Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ALLEGHENY FINANCIAL GROUP LTD | 02-08-2024 | 12-31-2023 | 209 | 311,393,755 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ERIE INDTY CO | CL A | 1 | $23,556,786 | 70,336 | 0.01 | 0.01 | 7 | 0.01 | 12-31-2023 |
| NVR INC | COM | 2 | $21,607,295 | 3,087 | 0.01 | 0.01 | -20 | -0.64 | 12-31-2023 |
| ANSYS INC | COM | 3 | $20,736,409 | 57,144 | 0.01 | 0.01 | -50 | -0.09 | 12-31-2023 |
| APPLE INC | COM | 4 | $15,607,286 | 81,064 | 0.01 | 0.00 | 8,683 | 12.00 | 12-31-2023 |
