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 |
---|---|---|---|---|---|---|---|---|---|
FATE THERAPEUTICS INC | COM | 7751 | $1,997 | 534 | 0.00 | 0.00 | -382 | -41.70 | 12-31-2023 |
UMH PPTYS INC | COM | 7752 | $1,992 | 130 | 0.00 | 0.00 | 94 | 261.11 | 12-31-2023 |
PURE CYCLE CORP | COM NEW | 7753 | $1,989 | 190 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
SPDR INDEX | Common Stock | 7754 | $1,976 | 35 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |