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 |
---|---|---|---|---|---|---|---|---|---|
SYNOVUS FI | Common Stock | 5001 | $31,639 | 840 | 0.00 | 0.00 | -22 | -2.55 | 12-31-2023 |
REGENXBIO INC | COM | 5002 | $31,610 | 1,761 | 0.00 | 0.00 | 746 | 73.50 | 12-31-2023 |
NUVEEN TAXABLE MUNICPAL INM | COM | 5003 | $31,580 | 2,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
SELECTIVE | Common Stock | 5004 | $31,558 | 317 | 0.00 | 0.00 | -44 | -12.19 | 12-31-2023 |