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 |
---|---|---|---|---|---|---|---|---|---|
BANCO BRAD | Common Stock | 7351 | $3,149 | 990 | 0.00 | 0.00 | -470 | -32.19 | 12-31-2023 |
EURONET WO | Common Stock | 7352 | $3,146 | 31 | 0.00 | 0.00 | -106 | -77.37 | 12-31-2023 |
ROOT INC | CL A NEW | 7353 | $3,143 | 300 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CHR HANSEN | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |