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 |
---|---|---|---|---|---|---|---|---|---|
WISDOMTREE TR | YIELD ENHANCD | 7251 | $3,786 | 86 | 0.00 | 0.00 | 81 | 1620.00 | 12-31-2023 |
ALIGHT INC | Common Stock | 7252 | $3,779 | 443 | 0.00 | 0.00 | -254 | -36.44 | 12-31-2023 |
SEVEN &I H | Common Stock | 7253 | $3,770 | 190 | 0.00 | 0.00 | 79 | 71.17 | 12-31-2023 |
MARUBENI C | Common Stock | 7254 | $3,762 | 24 | 0.00 | 0.00 | 11 | 84.62 | 12-31-2023 |