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 |
---|---|---|---|---|---|---|---|---|---|
SOUTHERN MO BANCORP INC | COM | 4401 | $53,390 | 1,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
TRANSUNION | Common Stock | 4402 | $53,336 | 776 | 0.00 | 0.00 | -90 | -10.39 | 12-31-2023 |
JOHN BEAN | Common Stock | 4403 | $53,256 | 536 | 0.00 | 0.00 | -48 | -8.22 | 12-31-2023 |
BNP PARIBA | Common Stock | 4404 | $53,117 | 1,529 | 0.00 | 0.00 | 135 | 9.68 | 12-31-2023 |