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 |
---|---|---|---|---|---|---|---|---|---|
MARTEN TRANS LTD | COM | 4001 | $77,982 | 3,717 | 0.00 | 0.00 | -837 | -18.38 | 12-31-2023 |
HAWAIIAN HOLDINGS INC | COM | 4002 | $77,915 | 5,487 | 0.00 | 0.00 | 3,719 | 210.35 | 12-31-2023 |
ISHARES INC | MSCI GBL MIN V | 4003 | $77,872 | 776 | 0.00 | 0.00 | -2 | -0.26 | 12-31-2023 |
YUM CHINA | Common Stock | 4004 | $77,855 | 1,835 | 0.00 | 0.00 | -16 | -0.86 | 12-31-2023 |