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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | MORNINGSTR US | 5201 | $26,304 | 400 | 0.00 | 0.00 | -800 | -66.67 | 12-31-2023 |
QIFU TECHNOLOGY INC | AMERICAN DEP | 5202 | $26,230 | 1,658 | 0.00 | 0.00 | -592 | -26.31 | 12-31-2023 |
NET LEASE OFFICE PROPERTIES | COM | 5203 | $26,223 | 1,419 | 0.00 | 1,419 | +Inf | 12-31-2023 | |
PERFICIENT | Common Stock | 5204 | $26,196 | 398 | 0.00 | 0.00 | -18 | -4.33 | 12-31-2023 |