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 |
---|---|---|---|---|---|---|---|---|---|
SUPERNUS PHARMACEUTICALS INC | COM | 1901 | $632,455 | 21,854 | 0.00 | 0.00 | 253 | 1.17 | 12-31-2023 |
DIODES INC | COM | 1902 | $632,000 | 7,849 | 0.00 | 0.00 | -302 | -3.71 | 12-31-2023 |
THE TRADE | Common Stock | 1903 | $631,521 | 8,776 | 0.00 | 0.00 | -111 | -1.25 | 12-31-2023 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 1904 | $630,706 | 32,561 | 0.00 | 0.00 | -7,287 | -18.29 | 12-31-2023 |