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 |
---|---|---|---|---|---|---|---|---|---|
NV5 GLOBAL INC | COM | 2551 | $328,249 | 2,954 | 0.00 | 0.00 | 2,519 | 579.08 | 12-31-2023 |
CBIZ INC | COM | 2552 | $327,595 | 5,234 | 0.00 | 0.00 | -47 | -0.89 | 12-31-2023 |
GLAUKOS CORP | COM | 2553 | $327,579 | 4,121 | 0.00 | 0.00 | -230 | -5.29 | 12-31-2023 |
WALGREENS | Common Stock | 2554 | $327,204 | 12,532 | 0.00 | 0.00 | -3,433 | -21.50 | 12-31-2023 |