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 |
---|---|---|---|---|---|---|---|---|---|
TELEFONICA | Common Stock | 5101 | $28,996 | 2,650 | 0.00 | 0.00 | -286 | -9.74 | 12-31-2023 |
ROBINHOOD MKTS INC | COM CL A | 5102 | $28,920 | 2,270 | 0.00 | 0.00 | 717 | 46.17 | 12-31-2023 |
SB FINL GROUP INC | COM | 5103 | $28,880 | 1,900 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
NATIONAL F | Common Stock | 5104 | $28,844 | 575 | 0.00 | 0.00 | -124 | -17.74 | 12-31-2023 |