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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES | Common Stock | 2001 | $576,080 | 6,302 | 0.00 | 0.00 | -305 | -4.62 | 12-31-2023 |
ROYAL GOLD INC | COM | 2002 | $575,407 | 4,757 | 0.00 | 0.00 | 55 | 1.17 | 12-31-2023 |
MARCUS & MILLICHAP INC | COM | 2003 | $575,352 | 13,172 | 0.00 | 0.00 | -2,131 | -13.93 | 12-31-2023 |
VANGUARD I | Common Stock | 2004 | $575,085 | 13,503 | 0.00 | 0.00 | 5 | 0.04 | 12-31-2023 |