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 |
---|---|---|---|---|---|---|---|---|---|
SPIRIT AIRLS INC | COM | 4701 | $41,237 | 2,516 | 0.00 | 0.00 | 156 | 6.61 | 12-31-2023 |
NUVEEN NEW JERSEY QULT MUN F | COM | 4702 | $41,230 | 3,500 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
PROSHARES TR | RUSS 2000 DIVD | 4703 | $41,216 | 634 | 0.00 | 634 | +Inf | 12-31-2023 | |
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 4704 | $41,200 | 500 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |