Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NORTHWEST BANCSHARES INC | 10-27-2023 | 09-30-2023 | 252 | 522,403,792 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
KLA CORP | COM NEW | 101 | $712,299 | 1,553 | 0.00 | 0.00 | -100 | -6.05 | 09-30-2023 |
SPINNAKER ETF SERIES | UVA UNCONSTRAIND | 102 | $699,904 | 33,625 | 0.00 | 33,625 | +Inf | 09-30-2023 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 103 | $685,804 | 3,202 | 0.00 | 0.00 | -499 | -13.48 | 09-30-2023 |
LINDE PLC | SHS | 104 | $684,379 | 1,838 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |