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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | MSCI USA VALUE | 101 | $448,000 | 4,425 | 0.08 | 0.08 | -240 | -5.14 | 12-31-2023 |
JPMORGAN CHASE & CO | COM | 102 | $420,000 | 2,466 | 0.08 | 0.07 | -101 | -3.93 | 12-31-2023 |
CRANE NXT CO | COM | 103 | $412,000 | 7,245 | 0.08 | 0.08 | 0 | 0.00 | 12-31-2023 |
PPG INDS INC | COM | 104 | $375,000 | 2,507 | 0.07 | 0.06 | 0 | 0.00 | 12-31-2023 |