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 |
---|---|---|---|---|---|---|---|---|---|
VANGUARD S | Common Stock | 2101 | $518,194 | 1,702 | 0.00 | 0.00 | -2,525 | -59.74 | 12-31-2023 |
VERALTO CO | Common Stock | 2102 | $517,991 | 6,297 | 0.00 | 6,297 | +Inf | 12-31-2023 | |
UMB FINL CORP | COM | 2103 | $517,926 | 6,199 | 0.00 | 0.00 | 1,080 | 21.10 | 12-31-2023 |
GLOBAL PARTNERS LP | COM UNITS | 2104 | $516,944 | 12,218 | 0.00 | 0.00 | -7,682 | -38.60 | 12-31-2023 |