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 |
---|---|---|---|---|---|---|---|---|---|
DENALI THERAPEUTICS INC | COM | 4501 | $49,100 | 2,288 | 0.00 | 0.00 | 841 | 58.12 | 12-31-2023 |
ISHARES IN | Common Stock | 4502 | $49,096 | 1,853 | 0.00 | 0.00 | -8,904 | -82.77 | 12-31-2023 |
INVESCO EX | Common Stock | 4503 | $48,935 | 1,507 | 0.00 | 0.00 | 13 | 0.87 | 12-31-2023 |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 4504 | $48,927 | 21,089 | 0.00 | 0.00 | -14,833 | -41.29 | 12-31-2023 |