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 |
---|---|---|---|---|---|---|---|---|---|
SUMITOMO M | Common Stock | 5301 | $24,152 | 2,495 | 0.00 | 0.00 | -4,257 | -63.05 | 12-31-2023 |
BRIDGEBIO PHARMA INC | COM | 5302 | $24,101 | 597 | 0.00 | 0.00 | -46 | -7.15 | 12-31-2023 |
LYFT INC | CL A COM | 5303 | $24,089 | 1,607 | 0.00 | 0.00 | -47,147 | -96.70 | 12-31-2023 |
MFS INTER HIGH INCOME FD | SH BEN INT | 5304 | $24,080 | 14,000 | 0.00 | 0.00 | 2,000 | 16.67 | 12-31-2023 |