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 |
|---|---|---|---|---|---|---|---|---|---|
| RLI CORP | COM | 851 | $224,907 | 1,648 | 0.00 | 1,648 | +Inf | 06-30-2023 | |
| RPM INTL INC | COM | 852 | $224,235 | 2,499 | 0.00 | 2,499 | +Inf | 06-30-2023 | |
| ETSY INC | COM | 853 | $223,794 | 2,646 | 0.00 | 2,646 | +Inf | 06-30-2023 | |
| BLACKROCK MUNI INCOME TR II | COM | 854 | $223,295 | 21,450 | 0.00 | 0.01 | 0 | 0.00 | 06-30-2023 |
