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 |
---|---|---|---|---|---|---|---|---|---|
SPDR INDEX | Common Stock | 7601 | $2,339 | 32 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
MAKITA COR | Common Stock | 7602 | $2,339 | 85 | 0.00 | 0.00 | 2 | 2.41 | 12-31-2023 |
BUILDERS F | Common Stock | 7603 | $2,337 | 14 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
TIMKEN CO | Common Stock | 7604 | $2,331 | 29 | 0.00 | 0.00 | -9 | -23.68 | 12-31-2023 |