Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GREAT VALLEY ADVISOR GROUP INC | COM | 501 | $10,617,327 | 23,061 | 0.00 | 0.35 | 8,213 | 55.31 | 06-30-2023 |
PROVISE MANAGEMENT GROUP LLC | COM | 502 | $10,371,488 | 22,883 | 0.00 | 0.00 | 960 | 4.38 | 12-31-2023 |
WILLS FINANCIAL GROUP INC | COM | 503 | $10,386,798 | 22,835 | 0.00 | 0.00 | 1,285 | 5.96 | 03-31-2024 |
BUCKHEAD CAPITAL MANAGEMENT LLC | COM | 504 | $10,344,739 | 22,470 | 0.00 | 0.00 | -144 | -0.64 | 06-30-2023 |