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 |
---|---|---|---|---|---|---|---|---|---|
DEFINITIVE | Common Stock | 8451 | $616 | 62 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CERTARA IN | Common Stock | 8452 | $616 | 35 | 0.00 | 0.00 | -21 | -37.50 | 12-31-2023 |
GDS HLDGS | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 34 | 154.55 | 12-31-2023 |
GILAT SATELLITE NETWORKS LTD | SHS NEW | 8454 | $611 | 100 | 0.00 | 0.00 | -3,000 | -96.77 | 12-31-2023 |