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 |
---|---|---|---|---|---|---|---|---|---|
BIOTRICITY INC | COM NEW | 7101 | $4,357 | 3,788 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
FORTESCUE | Common Stock | 7102 | $4,356 | 111 | 0.00 | 0.00 | 47 | 73.44 | 12-31-2023 |
LULUS FASHION LOUNGE HOLDING | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
AKERO THER | Common Stock | Liquidated | $0 | 0 | 0.00 | 86 | +Inf | 12-31-2023 |