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 |
---|---|---|---|---|---|---|---|---|---|
AMERICAN PUB ED INC | COM | 5251 | $25,090 | 2,600 | 0.00 | 0.00 | -408 | -13.56 | 12-31-2023 |
AVID BIOSERVICES INC | COM | 5252 | $25,084 | 3,859 | 0.00 | 0.00 | -16,174 | -80.74 | 12-31-2023 |
ISHARES INC | MSCI FRANCE ET | 5253 | $25,075 | 640 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ZILLOW GROUP INC | CL A | 5254 | $25,070 | 442 | 0.00 | 0.00 | 102 | 30.00 | 12-31-2023 |