Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PNC FINANCIAL SERVICES GROUP INC | 05-10-2024 | 03-31-2024 | 16025 | 143,864,933,740 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
REDIFF.COM | Common Stock | Liquidated | $0 | 0 | 0.00 | 117 | +Inf | 12-31-2023 | |
NAUTILUS M | Common Stock | 9502 | $0 | 100 | 0.00 | 100 | +Inf | 03-31-2024 | |
LONGWEN GR | Common Stock | 9503 | $0 | 1 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
LEGEND OIL | Common Stock | Liquidated | $0 | 0 | 0.00 | 200 | +Inf | 12-31-2023 |