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 |
---|---|---|---|---|---|---|---|---|---|
EVELO BIOSCIENCES INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 180 | +Inf | 12-31-2023 | |
CSPC PHARM | Common Stock | 8402 | $705 | 191 | 0.00 | 0.00 | -31,372 | -99.39 | 12-31-2023 |
JBS S A SP | Common Stock | 8403 | $698 | 69 | 0.00 | 0.00 | 1 | 1.47 | 12-31-2023 |
CHIPMOS TE | Common Stock | 8404 | $693 | 25 | 0.00 | 0.00 | 1 | 4.17 | 12-31-2023 |