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 |
---|---|---|---|---|---|---|---|---|---|
RELX PLC S | Common Stock | 4151 | $67,224 | 1,695 | 0.00 | 0.00 | -150 | -8.13 | 12-31-2023 |
OMEGA FLEX INC | COM | 4152 | $67,196 | 953 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ISHARES TR | HDG MSCI EAFE | 4153 | $67,085 | 2,129 | 0.00 | 0.00 | 783 | 58.17 | 12-31-2023 |
SPDR SER TR | SSGA US SMAL E | 4154 | $67,062 | 596 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |