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 |
---|---|---|---|---|---|---|---|---|---|
TRIUMPH BA | Common Stock | 6251 | $10,504 | 131 | 0.00 | 0.00 | 15 | 12.93 | 12-31-2023 |
SOMERSET T | Common Stock | 6252 | $10,503 | 250 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
RELIANCE S | Common Stock | 6253 | $10,458 | 37 | 0.00 | 0.00 | -2 | -5.13 | 12-31-2023 |
MODINE MFG CO | COM | 6254 | $10,447 | 175 | 0.00 | 0.00 | 3 | 1.74 | 12-31-2023 |