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 |
---|---|---|---|---|---|---|---|---|---|
VALHI INC NEW | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
LEMONADE INC | COM | 6152 | $11,549 | 716 | 0.00 | 0.00 | -20 | -2.72 | 12-31-2023 |
SPDR SERIE | Common Stock | 6153 | $11,544 | 97 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 6154 | $11,540 | 217 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |