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 |
---|---|---|---|---|---|---|---|---|---|
IONIS | Common Stock | 6551 | $7,993 | 158 | 0.00 | 0.00 | 148 | 1480.00 | 12-31-2023 |
JINKOSOLAR | Common Stock | 6552 | $7,989 | 216 | 0.00 | 0.00 | 2 | 0.93 | 12-31-2023 |
SENSEONICS HLDGS INC | COM | 6553 | $7,980 | 14,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ATLAS COPC | Common Stock | 6554 | $7,958 | 533 | 0.00 | 0.00 | -36 | -6.33 | 12-31-2023 |