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 |
---|---|---|---|---|---|---|---|---|---|
METLIFE INC | COM | 501 | $15,102,372 | 228,374 | 0.00 | 0.00 | -5,588 | -2.39 | 12-31-2023 |
GLOBAL X FDS | CYBRSCURTY ETF | 502 | $14,981,250 | 511,131 | 0.00 | 0.00 | -18,915 | -3.57 | 12-31-2023 |
INVESCO EX | Common Stock | 503 | $14,933,497 | 280,810 | 0.00 | 0.00 | -134,279 | -32.35 | 12-31-2023 |
CHIPOTLE MEXICAN GRILL INC | COM | 504 | $14,842,371 | 6,490 | 0.00 | 0.00 | -8 | -0.12 | 12-31-2023 |