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 |
---|---|---|---|---|---|---|---|---|---|
NATIONAL B | Common Stock | 4601 | $44,536 | 896 | 0.00 | 0.00 | -17 | -1.86 | 12-31-2023 |
SPDR SER TR | HLTH CARE SVCS | 4602 | $44,475 | 500 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 4603 | $44,465 | 1,030 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
STRATEGY SHS | NS 7HANDL IDX | 4604 | $44,400 | 2,147 | 0.00 | 0.00 | -915 | -29.88 | 12-31-2023 |