Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NORTHWEST BANCSHARES INC | 08-08-2024 | 06-30-2024 | 244 | 587,058,558 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DANAHER CORPORATION | COM | 101 | $831,751 | 3,329 | 0.00 | 0.00 | -8 | -0.24 | 06-30-2024 |
RTX CORPORATION | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -192 | -2.28 | 06-30-2024 |
QUALCOMM INC | COM | 103 | $796,322 | 3,998 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
ABBOTT LABS | COM | 104 | $781,923 | 7,525 | 0.00 | 0.00 | -400 | -5.05 | 06-30-2024 |