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 |
---|---|---|---|---|---|---|---|---|---|
ACCOLADE INC | COM | 2351 | $404,245 | 33,659 | 0.00 | 0.00 | 33,595 | 52492.19 | 12-31-2023 |
SCHWAB STRATEGIC TR | SCHWAB FDT US | 2352 | $403,539 | 6,515 | 0.00 | 0.00 | 799 | 13.98 | 12-31-2023 |
MILLERKNOLL INC | COM | 2353 | $403,375 | 15,119 | 0.00 | 0.00 | 12,015 | 387.08 | 12-31-2023 |
KT CORP | SPONSORED ADR | 2354 | $403,199 | 30,000 | 0.00 | 0.00 | 840 | 2.88 | 12-31-2023 |