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 |
---|---|---|---|---|---|---|---|---|---|
SPLUNK INC | COM | 2251 | $445,623 | 2,925 | 0.00 | 0.00 | -5,399 | -64.86 | 12-31-2023 |
OCCIDENTAL PETE CORP | *W EXP 08/03/2 | 2252 | $445,398 | 11,441 | 0.00 | 0.00 | -487 | -4.08 | 12-31-2023 |
ZILLOW GROUP INC | CL C CAP STK | 2253 | $445,059 | 7,692 | 0.00 | 0.00 | -204 | -2.58 | 12-31-2023 |
AVANOS MED INC | COM | 2254 | $444,764 | 19,829 | 0.00 | 0.00 | -802 | -3.89 | 12-31-2023 |