Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 02-14-2024 | 12-31-2023 | 244 | 323,046,612 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | CORE S&P500 ETF | 1 | $80,837,443 | 169,247 | 0.03 | 0.02 | 20,176 | 13.53 | 12-31-2023 |
ISHARES TR | MSCI EAFE ETF | 2 | $23,438,822 | 311,066 | 0.01 | 0.01 | 68,630 | 28.31 | 12-31-2023 |
ISHARES TR | RUSSELL 2000 ETF | 3 | $16,455,409 | 81,986 | 0.01 | 0.00 | 14,307 | 21.14 | 12-31-2023 |
INNOVATOR ETFS TR | US EQUITY ACCELE | 4 | $14,988,316 | 490,226 | 0.00 | 490,226 | +Inf | 12-31-2023 |