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 |
---|---|---|---|---|---|---|---|---|---|
SOUTHERN COPPER CORP | COM | 251 | $242,759 | 2,279 | 0.00 | 0.00 | -2,096 | -47.91 | 03-31-2024 |
BOSTON SCIENTIFIC CORP | COM | 252 | $242,044 | 3,534 | 0.00 | 3,534 | +Inf | 03-31-2024 | |
ASTRAZENECA PLC | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | -1 | -0.03 | 03-31-2024 |
GALLAGHER ARTHUR J & CO | COM | 254 | $229,287 | 917 | 0.00 | 0.00 | -89 | -8.85 | 03-31-2024 |