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 |
---|---|---|---|---|---|---|---|---|---|
SURMODICS INC | COM | 7951 | $1,418 | 39 | 0.00 | 0.00 | -4 | -9.30 | 12-31-2023 |
BANCOLOMBI | Preferred Stock | 7952 | $1,415 | 46 | 0.00 | 0.00 | -23 | -33.33 | 12-31-2023 |
SPX TECHNO | Common Stock | 7953 | $1,414 | 14 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
FLOWSERVE | Common Stock | 7954 | $1,409 | 34 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |