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 |
---|---|---|---|---|---|---|---|---|---|
OCUGEN INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 626 | 167.38 | 12-31-2023 |
ICU MED IN | Common Stock | 8602 | $399 | 4 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
NEUROCRINE | Common Stock | 8603 | $395 | 3 | 0.00 | 0.00 | -2 | -40.00 | 12-31-2023 |
FIRST BANCORP INC ME | COM | 8604 | $395 | 14 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |