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 |
---|---|---|---|---|---|---|---|---|---|
METHODE ELECTRS INC | COM | 3051 | $200,592 | 8,825 | 0.00 | 0.00 | -966 | -9.87 | 12-31-2023 |
MASCO CORP | Common Stock | 3052 | $200,157 | 2,988 | 0.00 | 0.00 | -249 | -7.69 | 12-31-2023 |
ETF SER SOLUTIONS | NETLEASE CORP | 3053 | $199,784 | 8,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CNB FINL CORP PA | COM | 3054 | $199,718 | 8,841 | 0.00 | 0.00 | 2,599 | 41.64 | 12-31-2023 |