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 |
---|---|---|---|---|---|---|---|---|---|
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 2201 | $468,934 | 18,204 | 0.00 | 0.00 | 1,299 | 7.68 | 12-31-2023 |
ACADEMY SPORTS & OUTDOORS IN | COM | 2202 | $468,138 | 7,093 | 0.00 | 0.00 | 16 | 0.23 | 12-31-2023 |
YUM BRANDS | Common Stock | 2203 | $468,046 | 3,582 | 0.00 | 0.00 | -36 | -1.00 | 12-31-2023 |
SUPER MICRO COMPUTER INC | COM | 2204 | $467,891 | 1,646 | 0.00 | 0.00 | -315 | -16.06 | 12-31-2023 |