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 |
|---|---|---|---|---|---|---|---|---|---|
| ALTRIA GROUP INC | COM | 101 | $648,111 | 16,066 | 0.00 | 0.00 | -5 | -0.03 | 12-31-2023 |
| ADOBE INC | COM | 102 | $643,731 | 1,079 | 0.00 | 0.00 | 77 | 7.68 | 12-31-2023 |
| MCDONALDS CORP | COM | 103 | $640,411 | 2,160 | 0.00 | 0.00 | -122 | -5.35 | 12-31-2023 |
| ABBOTT LABS | COM | 104 | $633,456 | 5,755 | 0.00 | 0.00 | 228 | 4.13 | 12-31-2023 |
