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 |
---|---|---|---|---|---|---|---|---|---|
UNITED FIR | Common Stock | 6951 | $5,159 | 256 | 0.00 | 0.00 | 28 | 12.28 | 12-31-2023 |
H &E EQUIP | Common Stock | 6952 | $5,147 | 98 | 0.00 | 0.00 | -11 | -10.09 | 12-31-2023 |
DEUTSCHE B | Common Stock | 6953 | $5,136 | 250 | 0.00 | 0.00 | -49 | -16.39 | 12-31-2023 |
CALAMOS CO | Common Stock | 6954 | $5,135 | 448 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |