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 |
|---|---|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 151 | $352,152 | 711 | 0.00 | 0.00 | 86 | 13.76 | 12-31-2023 |
| BECTON DICKINSON & CO | COM | 152 | $346,452 | 1,421 | 0.00 | 0.00 | 26 | 1.86 | 12-31-2023 |
| GRAND CANYON ED INC | COM | 153 | $333,929 | 2,529 | 0.00 | 0.00 | -429 | -14.50 | 12-31-2023 |
| US BANCORP DEL | COM NEW | 154 | $331,834 | 7,667 | 0.00 | 0.00 | 3 | 0.04 | 12-31-2023 |
