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 |
---|---|---|---|---|---|---|---|---|---|
NET POWER INC | COM CL A | 5501 | $20,200 | 2,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
NEW GERMANY FD INC | COM | 5502 | $20,182 | 2,309 | 0.00 | 0.00 | 936 | 68.17 | 12-31-2023 |
EVOLUTION | Common Stock | 5503 | $20,180 | 169 | 0.00 | 0.00 | -17 | -9.14 | 12-31-2023 |
VIACOMCBS | Common Stock | 5504 | $20,170 | 1,364 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |