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 |
---|---|---|---|---|---|---|---|---|---|
RIVIAN AUTOMOTIVE INC | COM CL A | 1701 | $816,877 | 34,820 | 0.00 | 0.00 | 11,583 | 49.85 | 12-31-2023 |
BUILDERS FIRSTSOURCE INC | COM | 1702 | $814,834 | 4,881 | 0.00 | 0.00 | -763 | -13.52 | 12-31-2023 |
INDEPENDENT BK CORP MASS | COM | 1703 | $814,135 | 12,371 | 0.00 | 0.00 | -1,197 | -8.82 | 12-31-2023 |
LEGG MASON | Common Stock | 1704 | $810,894 | 18,274 | 0.00 | 0.00 | 124 | 0.68 | 12-31-2023 |