Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GREAT VALLEY ADVISOR GROUP INC | 08-10-2023 | 06-30-2023 | 703 | 2,386,095,669 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CHARGEPOINT HOLDINGS INC | COM CL A | 651 | $367,545 | 41,814 | 0.00 | 0.02 | 21,003 | 100.92 | 06-30-2023 |
| C3 AI INC | CL A | 652 | $366,051 | 10,042 | 0.00 | 0.02 | -9,337 | -48.18 | 06-30-2023 |
| ISHARES TR | GLOBAL TECH ETF | 653 | $366,030 | 5,890 | 0.00 | 0.02 | -332 | -5.34 | 06-30-2023 |
| INDEXIQ ETF TR | CANDRIAM ESG US | 654 | $364,729 | 9,402 | 0.00 | 9,402 | +Inf | 06-30-2023 |
