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 |
---|---|---|---|---|---|---|---|---|---|
MUENCHENER | Common Stock | 4051 | $74,026 | 1,760 | 0.00 | 0.00 | 45 | 2.62 | 12-31-2023 |
KINROSS GOLD CORP | COM | 4052 | $74,009 | 12,233 | 0.00 | 0.00 | -117 | -0.95 | 12-31-2023 |
PREFERRED BK LOS ANGELES CA | COM NEW | 4053 | $73,999 | 1,013 | 0.00 | 0.00 | 53 | 5.52 | 12-31-2023 |
VITAL ENERGY INC | COM | 4054 | $73,739 | 1,621 | 0.00 | 0.00 | 583 | 56.17 | 12-31-2023 |