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 |
---|---|---|---|---|---|---|---|---|---|
TAYLOR MORRISON HOME CORP | COM | 2951 | $221,723 | 4,156 | 0.00 | 0.00 | -410 | -8.98 | 12-31-2023 |
NATIONAL INSTRS CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -228 | -5.79 | 12-31-2023 |
DRIL-QUIP INC | COM | 2953 | $221,320 | 9,511 | 0.00 | 0.00 | 2,569 | 37.01 | 12-31-2023 |
TOWER SEMICONDUCTOR LTD | SHS NEW | 2954 | $219,744 | 7,200 | 0.00 | 0.00 | 200 | 2.86 | 12-31-2023 |