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 |
---|---|---|---|---|---|---|---|---|---|
INTAPP INC | Common Stock | 7151 | $4,068 | 107 | 0.00 | 0.00 | -8 | -6.96 | 12-31-2023 |
TUSIMPLE HLDGS INC | CL A | Liquidated | $0 | 0 | 0.00 | 2,600 | +Inf | 12-31-2023 | |
NOMAD FOOD | Common Stock | 7153 | $4,051 | 239 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
DASEKE INC | COM | 7154 | $4,050 | 500 | 0.00 | 0.00 | -6,000 | -92.31 | 12-31-2023 |