Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WESBANCO BANK INC | 04-22-2024 | 03-31-2024 | 1114 | 2,650,071,106 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DINE BRANDS GLOBAL INC | COMMON STOCK | Liquidated | $0 | 0 | 0.03 | 0.01 | 6,058 | 137.09 | 03-31-2024 |
GRACO INC | COMMON STOCK | 502 | $607,864 | 6,504 | 0.00 | 0.03 | -932 | -12.53 | 03-31-2024 |
WESBANCO INC | PREFERRED STOCK | 503 | $605,129 | 25,351 | 0.00 | 0.03 | -3,100 | -10.90 | 03-31-2024 |
SONOS, INC. | COMMON STOCK | Liquidated | $0 | 0 | 0.03 | 0.03 | 1,000 | 2.77 | 03-31-2024 |