Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GREAT VALLEY ADVISOR GROUP INC | COM | 901 | $8,413,421 | 17,940 | 0.00 | 0.39 | -3,979 | -18.15 | 06-30-2023 |
KEY BRIDGE COMPLIANCE LLC | COM | 902 | $9,518,481 | 17,721 | 0.00 | 17,721 | +Inf | 09-30-2023 | |
PRIVATE ADVISORY GROUP LLC | COM | 903 | $10,313,913 | 17,694 | 0.00 | 0.00 | 906 | 5.40 | 12-31-2023 |
LAUREL WEALTH ADVISORS LLC | COM | 904 | $10,304,625 | 17,678 | 0.00 | 0.00 | -478 | -2.63 | 12-31-2023 |