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 |
---|---|---|---|---|---|---|---|---|---|
CAE INC | COM | 3401 | $142,903 | 6,619 | 0.00 | 0.00 | -440 | -6.23 | 12-31-2023 |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 3402 | $142,752 | 9,373 | 0.00 | 0.00 | -169 | -1.77 | 12-31-2023 |
WISDOMTREE TR | JP SMALLCP DIV | 3403 | $142,685 | 1,905 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
SPDR SER TR | S&P 600 SMCP G | 3404 | $141,419 | 1,691 | 0.00 | 0.00 | -829 | -32.90 | 12-31-2023 |