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 |
---|---|---|---|---|---|---|---|---|---|
BRIGHT HOR | Common Stock | 7551 | $2,544 | 27 | 0.00 | 0.00 | -3 | -10.00 | 12-31-2023 |
ASURE SOFTWARE INC | COM | 7552 | $2,542 | 267 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
INVESCO EX | Common Stock | 7553 | $2,538 | 62 | 0.00 | 0.00 | 1 | 1.64 | 12-31-2023 |
CRITEO S A | SPONS ADS | 7554 | $2,532 | 100 | 0.00 | 100 | +Inf | 12-31-2023 |