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 |
---|---|---|---|---|---|---|---|---|---|
CAMPBELL S | Common Stock | 5151 | $27,497 | 636 | 0.00 | 0.00 | 6 | 0.95 | 12-31-2023 |
THE REALREAL INC | COM | 5152 | $27,494 | 13,679 | 0.00 | 0.00 | -220 | -1.58 | 12-31-2023 |
MURATA MFG | Common Stock | 5153 | $27,485 | 2,604 | 0.00 | 0.00 | -209 | -7.43 | 12-31-2023 |
INVESCO | Common Stock | 5154 | $27,482 | 306 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |