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 |
---|---|---|---|---|---|---|---|---|---|
BANCO DE CHILE | SPONSORED ADS | 3251 | $164,791 | 7,140 | 0.00 | 0.00 | -695 | -8.87 | 12-31-2023 |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 3252 | $164,320 | 8,431 | 0.00 | 0.00 | 840 | 11.07 | 12-31-2023 |
UPBOUND GROUP INC | COM | 3253 | $164,178 | 4,833 | 0.00 | 0.00 | -301 | -5.86 | 12-31-2023 |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 3254 | $164,160 | 7,200 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |