Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
S&T BANK/PA | 02-12-2024 | 12-31-2023 | 145 | 541,310,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
S & T BANCORP INC | COM | 1 | $27,263,000 | 815,773 | 5.04 | 4.36 | -19,612 | -2.35 | 12-31-2023 |
FLEX LTD | ORD | 2 | $16,838,000 | 552,785 | 3.11 | 3.01 | -25,417 | -4.40 | 12-31-2023 |
AECOM | COM | 3 | $15,078,000 | 163,130 | 2.79 | 2.74 | -7,962 | -4.65 | 12-31-2023 |
AMERICAN EAGLE OUTFITTERS IN | COM | 4 | $14,440,000 | 682,417 | 2.67 | 682,417 | +Inf | 12-31-2023 |