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 |
---|---|---|---|---|---|---|---|---|---|
LULULEMON | Common Stock | 1201 | $1,782,357 | 3,486 | 0.00 | 0.00 | 887 | 34.13 | 12-31-2023 |
HILLMAN SOLUTIONS CORP | COM | 1202 | $1,778,709 | 193,128 | 0.00 | 0.00 | -14,693 | -7.07 | 12-31-2023 |
ISHARES TR | Common Stock | 1203 | $1,769,853 | 33,970 | 0.00 | 0.00 | -1,062 | -3.03 | 12-31-2023 |
APTARGROUP INC | COM | 1204 | $1,768,261 | 14,304 | 0.00 | 0.00 | -609 | -4.08 | 12-31-2023 |