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 |
---|---|---|---|---|---|---|---|---|---|
BARRICK GO | Common Stock | 7001 | $4,975 | 275 | 0.00 | 0.00 | -274 | -49.91 | 12-31-2023 |
FRANKLIN T | Common Stock | Liquidated | $0 | 0 | 0.00 | 242 | +Inf | 12-31-2023 | |
HEINEKEN N | Common Stock | 7003 | $4,945 | 97 | 0.00 | 0.00 | -19 | -16.38 | 12-31-2023 |
SCHRODINGE | Common Stock | 7004 | $4,940 | 138 | 0.00 | 0.00 | -6 | -4.17 | 12-31-2023 |