Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NORTHWEST BANCSHARES INC | 04-26-2024 | 03-31-2024 | 266 | 633,750,173 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
COSTCO WHSL CORP NEW | COM | 201 | $306,972 | 419 | 0.00 | 419 | +Inf | 03-31-2024 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 202 | $306,301 | 13,214 | 0.00 | 13,214 | +Inf | 03-31-2024 | |
DUPONT DE NEMOURS INC | COM | 203 | $306,067 | 3,992 | 0.00 | 0.00 | -669 | -14.35 | 03-31-2024 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 204 | $305,112 | 1,294 | 0.00 | 0.00 | -214 | -14.19 | 03-31-2024 |