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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES MS | Common Stock | 3601 | $116,053 | 2,673 | 0.00 | 0.00 | -687 | -20.45 | 12-31-2023 |
EXP WORLD HLDGS INC | COM | 3602 | $115,919 | 7,469 | 0.00 | 0.00 | 1,681 | 29.04 | 12-31-2023 |
CMS ENERGY | Common Stock | 3603 | $115,836 | 1,995 | 0.00 | 0.00 | 40 | 2.05 | 12-31-2023 |
KIRBY CORP | COM | 3604 | $115,759 | 1,475 | 0.00 | 0.00 | -1 | -0.07 | 12-31-2023 |