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 |
---|---|---|---|---|---|---|---|---|---|
LOUISIANA PAC CORP | COM | 3201 | $172,896 | 2,441 | 0.00 | 0.00 | -367 | -13.07 | 12-31-2023 |
GENCOR INDS INC | COM | 3202 | $172,698 | 10,700 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
EAGLE POINT INCOME COMPANY I | COM | 3203 | $172,480 | 11,838 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 3204 | $172,416 | 9,600 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |