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 |
|---|---|---|---|---|---|---|---|---|---|
| PARAMOUNT GLOBAL | CLASS B COM | 801 | $254,953 | 16,027 | 0.00 | 0.02 | 3,778 | 30.84 | 06-30-2023 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 802 | $253,859 | 5,477 | 0.00 | 0.01 | 895 | 19.53 | 06-30-2023 |
| CONSTELLATION ENERGY CORP | COM | 803 | $253,277 | 2,771 | 0.00 | 2,771 | +Inf | 06-30-2023 | |
| ARES CAPITAL CORP | COM | 804 | $253,101 | 13,470 | 0.00 | 0.02 | -2,017 | -13.02 | 06-30-2023 |
