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 |
---|---|---|---|---|---|---|---|---|---|
HUTCHMED CHINA LTD | SPONSORED ADS | 8051 | $1,141 | 63 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
LOGITECH I | Common Stock | 8052 | $1,141 | 12 | 0.00 | 0.00 | 4 | 50.00 | 12-31-2023 |
RIBBON COMMUNICATIONS INC | COM | 8053 | $1,134 | 391 | 0.00 | 391 | +Inf | 12-31-2023 | |
MR PRICE G | Common Stock | 8054 | $1,123 | 131 | 0.00 | 0.00 | -34 | -20.61 | 12-31-2023 |