Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 02-14-2024 | 12-31-2023 | 244 | 323,046,612 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
REGAL REXNORD CORPORATION | COM | 151 | $492,610 | 3,328 | 0.00 | 3,328 | +Inf | 12-31-2023 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 152 | $482,702 | 13,338 | 0.00 | 0.00 | -139 | -1.03 | 12-31-2023 |
INNOVATOR ETFS TR | US EQTY BUFR JUL | 153 | $481,626 | 12,799 | 0.00 | 0.00 | -38,273 | -74.94 | 12-31-2023 |
INNOVATOR ETFS TR | US SML CP PWR B | Liquidated | $0 | 0 | 0.00 | 19,062 | +Inf | 12-31-2023 |