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 |
---|---|---|---|---|---|---|---|---|---|
BANCO DE C | Common Stock | 7851 | $1,783 | 77 | 0.00 | 0.00 | -14 | -15.38 | 12-31-2023 |
CARIBOU BIOSCIENCES INC | COM | 7852 | $1,776 | 310 | 0.00 | 0.00 | 110 | 55.00 | 12-31-2023 |
RENTOKIL I | Common Stock | 7853 | $1,774 | 62 | 0.00 | 62 | +Inf | 12-31-2023 | |
CIA PARANA | Common Stock | 7854 | $1,774 | 209 | 0.00 | 0.00 | -135 | -39.24 | 12-31-2023 |