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 |
---|---|---|---|---|---|---|---|---|---|
FIRST TR E | Common Stock | 3751 | $101,315 | 1,882 | 0.00 | 0.00 | 1 | 0.05 | 12-31-2023 |
FACTSET RE | Common Stock | 3752 | $101,290 | 212 | 0.00 | 0.00 | 1 | 0.47 | 12-31-2023 |
SUNCOKE ENERGY INC | COM | 3753 | $101,215 | 9,424 | 0.00 | 0.00 | -110 | -1.15 | 12-31-2023 |
LEVI STRAUSS & CO NEW | CL A COM STK | 3754 | $101,043 | 6,109 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |