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 |
---|---|---|---|---|---|---|---|---|---|
FORD MTR CO DEL | COM | 51 | $4,884,000 | 400,659 | 0.90 | 0.99 | -13,226 | -3.20 | 12-31-2023 |
ONEOK INC NEW | COM | 52 | $4,629,000 | 65,915 | 0.86 | 0.84 | -2,708 | -3.95 | 12-31-2023 |
ARES CAPITAL CORP | COM | 53 | $4,192,000 | 209,308 | 0.77 | 0.80 | -3,377 | -1.59 | 12-31-2023 |
INTEL CORP | COM | 54 | $4,081,000 | 81,215 | 0.75 | 0.57 | -2,288 | -2.74 | 12-31-2023 |