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 |
---|---|---|---|---|---|---|---|---|---|
PACIRA PHA | Common Stock | 6801 | $6,006 | 178 | 0.00 | 0.00 | -62 | -25.83 | 12-31-2023 |
LIBERTY AL | Common Stock | 6802 | $5,991 | 939 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
PROGYNY IN | Common Stock | 6803 | $5,986 | 161 | 0.00 | 0.00 | -42 | -20.69 | 12-31-2023 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 6804 | $5,956 | 200 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |