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 |
---|---|---|---|---|---|---|---|---|---|
ZILLOW GRO | Common Stock | 7651 | $2,199 | 38 | 0.00 | 0.00 | -56 | -59.57 | 12-31-2023 |
HORIZON TH | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -9 | -32.14 | 12-31-2023 |
ALPS ETF TR | DISRUPTIVE TEC | 7653 | $2,196 | 53 | 0.00 | 0.00 | -152 | -74.15 | 12-31-2023 |
HELLOFRESH | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -102 | -25.82 | 12-31-2023 |