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 |
---|---|---|---|---|---|---|---|---|---|
ANGLO AMER | Common Stock | 8551 | $470 | 54 | 0.00 | 0.00 | -109 | -66.87 | 12-31-2023 |
INTEVAC INC | COM | 8552 | $467 | 108 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
BIGCOMMERCE HLDGS INC | COM SER 1 | 8553 | $467 | 48 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
BEL FUSE INC | CL B | 8554 | $467 | 7 | 0.00 | 0.00 | -28 | -80.00 | 12-31-2023 |