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 |
---|---|---|---|---|---|---|---|---|---|
THREDUP INC | CL A | 7201 | $3,985 | 1,771 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
NEWELL BRA | Common Stock | 7202 | $3,976 | 458 | 0.00 | 0.00 | -3,149 | -87.30 | 12-31-2023 |
INVESCO EX | Common Stock | 7203 | $3,970 | 125 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
GLOBAL X FDS | MSCI CHINA CNS | 7204 | $3,960 | 225 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |