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 |
---|---|---|---|---|---|---|---|---|---|
CENTERSPACE | COM | 4301 | $59,307 | 1,019 | 0.00 | 0.00 | 82 | 8.75 | 12-31-2023 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 4302 | $59,180 | 721 | 0.00 | 0.00 | 63 | 9.57 | 12-31-2023 |
SPDR SER TR | FTSE INT GVT E | 4303 | $59,136 | 1,410 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
EQT CORP C | Common Stock | 4304 | $58,809 | 1,521 | 0.00 | 0.00 | -156 | -9.30 | 12-31-2023 |