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 |
---|---|---|---|---|---|---|---|---|---|
TELEFLEX I | Common Stock | 8251 | $997 | 4 | 0.00 | 0.00 | -29 | -87.88 | 12-31-2023 |
SUMITOMO E | Common Stock | 8252 | $997 | 79 | 0.00 | 0.00 | -1 | -1.25 | 12-31-2023 |
ENTERPRISE | Common Stock | 8253 | $994 | 22 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ZTO EXPRES | Common Stock | 8254 | $993 | 47 | 0.00 | 0.00 | -38 | -44.71 | 12-31-2023 |