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 |
---|---|---|---|---|---|---|---|---|---|
DORMAN PRO | Common Stock | 5651 | $18,183 | 218 | 0.00 | 0.00 | -5 | -2.24 | 12-31-2023 |
CLEANSPARK INC | COM NEW | 5652 | $18,166 | 1,647 | 0.00 | 0.00 | -1,007 | -37.94 | 12-31-2023 |
ADTRAN HOLDINGS INC | COM | 5653 | $18,159 | 2,474 | 0.00 | 0.00 | -10,459 | -80.87 | 12-31-2023 |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S | 5654 | $18,091 | 495 | 0.00 | 0.00 | -271 | -35.38 | 12-31-2023 |