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 |
---|---|---|---|---|---|---|---|---|---|
CITIZENS FINL SVCS INC | COM | 3001 | $211,309 | 3,265 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
GAMESTOP CORP NEW | CL A | 3002 | $210,798 | 12,025 | 0.00 | 0.00 | 2,105 | 21.22 | 12-31-2023 |
REGENERON | Common Stock | 3003 | $210,790 | 240 | 0.00 | 0.00 | -3 | -1.23 | 12-31-2023 |
NU SKIN ENTERPRISES INC | CL A | 3004 | $210,726 | 10,851 | 0.00 | 0.00 | 2,865 | 35.88 | 12-31-2023 |