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 |
---|---|---|---|---|---|---|---|---|---|
DAIWA HOUS | Common Stock | 5351 | $23,004 | 763 | 0.00 | 0.00 | -80 | -9.49 | 12-31-2023 |
AT&T INC | Preferred Stock | 5352 | $22,984 | 1,095 | 0.00 | 0.00 | 153 | 16.24 | 12-31-2023 |
MORGAN STA | Preferred Stock | 5353 | $22,982 | 916 | 0.00 | 0.00 | 132 | 16.84 | 12-31-2023 |
EXLSERVICE | Common Stock | 5354 | $22,952 | 744 | 0.00 | 0.00 | 115 | 18.28 | 12-31-2023 |