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 |
---|---|---|---|---|---|---|---|---|---|
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 1751 | $767,639 | 223,151 | 0.00 | 0.00 | -5,887 | -2.57 | 12-31-2023 |
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 1752 | $766,991 | 8,176 | 0.00 | 0.00 | 133 | 1.65 | 12-31-2023 |
ISHARES TR | Common Stock | 1753 | $765,154 | 7,502 | 0.00 | 0.00 | -137 | -1.79 | 12-31-2023 |
AMERICA MOVIL SAB DE CV | SPON ADS RP CL | 1754 | $764,228 | 41,265 | 0.00 | 0.00 | 502 | 1.23 | 12-31-2023 |