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 |
---|---|---|---|---|---|---|---|---|---|
AMERICAN I | Preferred Stock | 4751 | $39,044 | 1,563 | 0.00 | 0.00 | 358 | 29.71 | 12-31-2023 |
FLUOR CORP | Common Stock | 4752 | $39,013 | 996 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
UNIVERSAL | Common Stock | 4753 | $38,989 | 204 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
COREBRIDGE FINL INC | COM | 4754 | $38,965 | 1,799 | 0.00 | 0.00 | -13 | -0.72 | 12-31-2023 |