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 |
---|---|---|---|---|---|---|---|---|---|
MALAYAN BA | Common Stock | 7451 | $2,987 | 658 | 0.00 | 0.00 | -96 | -12.73 | 12-31-2023 |
GLOBUS MED | Common Stock | 7452 | $2,984 | 56 | 0.00 | 0.00 | 17 | 43.59 | 12-31-2023 |
TEMA ETF TRUST | LUXURY ETF | 7453 | $2,979 | 125 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
BERRY GLOB | Common Stock | 7454 | $2,977 | 44 | 0.00 | 44 | +Inf | 12-31-2023 |