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 |
---|---|---|---|---|---|---|---|---|---|
SANTOS LTD | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -65 | -0.95 | 12-31-2023 |
AEHR TEST SYS | COM | 4902 | $34,224 | 1,290 | 0.00 | 0.00 | 266 | 25.98 | 12-31-2023 |
AMERICAN F | Common Stock | 4903 | $34,149 | 287 | 0.00 | 0.00 | 1 | 0.35 | 12-31-2023 |
ALLY FINAN | Common Stock | 4904 | $34,075 | 976 | 0.00 | 0.00 | -153 | -13.55 | 12-31-2023 |