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 |
---|---|---|---|---|---|---|---|---|---|
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 3551 | $121,878 | 10,824 | 0.00 | 0.00 | 445 | 4.29 | 12-31-2023 |
ARMOUR RESIDENTIAL REIT INC | COM SHS | 3552 | $121,736 | 6,301 | 0.00 | 6,301 | +Inf | 12-31-2023 | |
COSTAR GRO | Common Stock | 3553 | $121,734 | 1,393 | 0.00 | 0.00 | -101 | -6.76 | 12-31-2023 |
AKAMAI TEC | Common Stock | 3554 | $121,427 | 1,026 | 0.00 | 0.00 | -84 | -7.57 | 12-31-2023 |