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 |
---|---|---|---|---|---|---|---|---|---|
VERTIV HOLDINGS CO | COM CL A | 1951 | $601,577 | 12,525 | 0.00 | 0.00 | 9,297 | 288.01 | 12-31-2023 |
AMERICAN WOODMARK CORPORATIO | COM | 1952 | $601,576 | 6,479 | 0.00 | 0.00 | -12,248 | -65.40 | 12-31-2023 |
ISHARES TR | US AER DEF ETF | 1953 | $601,223 | 4,749 | 0.00 | 0.00 | -22 | -0.46 | 12-31-2023 |
ROBLOX CORP | CL A | 1954 | $600,716 | 13,139 | 0.00 | 0.00 | 2,537 | 23.93 | 12-31-2023 |