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 |
---|---|---|---|---|---|---|---|---|---|
SYNDAX PHARMACEUTICALS INC | COM | 5451 | $21,135 | 978 | 0.00 | 0.00 | 818 | 511.25 | 12-31-2023 |
MSP RECOVERY INC | CL A NEW | 5452 | $21,091 | 9,291 | 0.00 | 9,291 | +Inf | 12-31-2023 | |
PUMA SE AD | Common Stock | Liquidated | $0 | 0 | 0.00 | 3,395 | +Inf | 12-31-2023 | |
WHITE MOUN | Common Stock | 5454 | $21,072 | 14 | 0.00 | 0.00 | 5 | 55.56 | 12-31-2023 |