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 |
---|---|---|---|---|---|---|---|---|---|
POPULAR INC | COM NEW | 3351 | $150,435 | 1,833 | 0.00 | 0.00 | 20 | 1.10 | 12-31-2023 |
FASTENAL C | Common Stock | 3352 | $150,382 | 2,322 | 0.00 | 0.00 | -3,458 | -59.83 | 12-31-2023 |
CORVEL CORP | COM | 3353 | $150,304 | 608 | 0.00 | 0.00 | -35 | -5.44 | 12-31-2023 |
NITORI HLD | Common Stock | 3354 | $149,819 | 11,214 | 0.00 | 0.00 | -338 | -2.93 | 12-31-2023 |