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 |
---|---|---|---|---|---|---|---|---|---|
VAIL RESORTS INC | COM | 1551 | $987,939 | 4,628 | 0.00 | 0.00 | -1,006 | -17.86 | 12-31-2023 |
VANGUARD S | Common Stock | 1552 | $986,658 | 8,413 | 0.00 | 0.00 | -5,812 | -40.86 | 12-31-2023 |
OPTION CARE HEALTH INC | COM NEW | 1553 | $985,534 | 29,253 | 0.00 | 0.00 | 4,360 | 17.51 | 12-31-2023 |
AST SPACEMOBILE INC | COM CL A | 1554 | $984,674 | 163,296 | 0.00 | 0.00 | 124,322 | 318.99 | 12-31-2023 |