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 |
---|---|---|---|---|---|---|---|---|---|
NATWEST GROUP PLC | SPONS ADR | 2601 | $311,148 | 55,266 | 0.00 | 0.00 | 9,106 | 19.73 | 12-31-2023 |
VANGUARD W | Common Stock | 2602 | $311,104 | 4,880 | 0.00 | 0.00 | -561 | -10.31 | 12-31-2023 |
CVB FINL CORP | COM | 2603 | $311,087 | 15,408 | 0.00 | 0.00 | -1,412 | -8.39 | 12-31-2023 |
LG DISPLAY CO LTD | SPONS ADR REP | 2604 | $311,049 | 64,533 | 0.00 | 0.00 | -3,374 | -4.97 | 12-31-2023 |