Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PNC FINANCIAL SERVICES GROUP INC | 01-09-2024 | 12-31-2023 | 15167 | 127,316,749,577 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ALLISON TRANSMISSION HLDGS I | COM | 1051 | $2,409,446 | 41,435 | 0.00 | 0.00 | -509 | -1.21 | 12-31-2023 |
DECKERS OUTDOOR CORP | COM | 1052 | $2,408,352 | 3,603 | 0.00 | 0.00 | -65 | -1.77 | 12-31-2023 |
ALLEGION PLC | ORD SHS | 1053 | $2,401,536 | 18,956 | 0.00 | 0.00 | -668 | -3.40 | 12-31-2023 |
AUTOMATIC | Common Stock | 1054 | $2,399,282 | 10,299 | 0.00 | 0.00 | 267 | 2.66 | 12-31-2023 |