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 |
---|---|---|---|---|---|---|---|---|---|
LIVEPERSON INC | COM | 8501 | $546 | 144 | 0.00 | 0.00 | 108 | 300.00 | 12-31-2023 |
NATIONAL V | Common Stock | 8502 | $544 | 26 | 0.00 | 0.00 | -109 | -80.74 | 12-31-2023 |
GLOBAL INDUSTRIAL COMPANY | COM | 8503 | $544 | 14 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 8504 | $543 | 220 | 0.00 | 0.00 | 20 | 10.00 | 12-31-2023 |