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 |
---|---|---|---|---|---|---|---|---|---|
MONRO INC | COM | 3801 | $97,085 | 3,309 | 0.00 | 0.00 | 2,460 | 289.75 | 12-31-2023 |
COCA-COLA | Common Stock | 3802 | $97,018 | 1,454 | 0.00 | 0.00 | 71 | 5.13 | 12-31-2023 |
ELLSWORTH GROWTH & INCOME FD | COM | 3803 | $96,960 | 12,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
P3 HEALTH PARTNERS INC | COM CL A | 3804 | $96,859 | 68,694 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |