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 |
---|---|---|---|---|---|---|---|---|---|
BRP GROUP | Common Stock | 6001 | $13,355 | 556 | 0.00 | 0.00 | 95 | 20.61 | 12-31-2023 |
B2GOLD CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,320 | 255.38 | 12-31-2023 |
INVESCO EX | Common Stock | 6003 | $13,344 | 305 | 0.00 | 0.00 | 2 | 0.66 | 12-31-2023 |
INSPERITY | Common Stock | 6004 | $13,338 | 114 | 0.00 | 0.00 | 29 | 34.12 | 12-31-2023 |