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 |
---|---|---|---|---|---|---|---|---|---|
PARK NATL CORP | COM | 1501 | $1,086,264 | 8,176 | 0.00 | 0.00 | -82 | -0.99 | 12-31-2023 |
CRANE COMPANY | COMMON STOCK | 1502 | $1,083,225 | 9,169 | 0.00 | 0.00 | -147 | -1.58 | 12-31-2023 |
BLACKSTONE MTG TR INC | COM CL A | 1503 | $1,083,068 | 50,920 | 0.00 | 0.00 | 1,655 | 3.36 | 12-31-2023 |
ISHARES TR | 0-3 MNTH TREAS | 1504 | $1,075,696 | 10,728 | 0.00 | 10,728 | +Inf | 12-31-2023 |