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 |
---|---|---|---|---|---|---|---|---|---|
FULTON FINL CORP PA | COM | 1851 | $677,067 | 41,134 | 0.00 | 0.00 | -5,929 | -12.60 | 12-31-2023 |
CASEYS GEN STORES INC | COM | 1852 | $675,310 | 2,458 | 0.00 | 0.00 | -92 | -3.61 | 12-31-2023 |
DESCARTES SYS GROUP INC | COM | 1853 | $675,254 | 8,033 | 0.00 | 0.00 | -498 | -5.84 | 12-31-2023 |
ISHARES TR | SHORT TREAS BD | 1854 | $674,878 | 6,128 | 0.00 | 0.00 | 5 | 0.08 | 12-31-2023 |