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 |
---|---|---|---|---|---|---|---|---|---|
BIONANO GENOMICS INC | COM NEW | 8751 | $240 | 127 | 0.00 | 0.00 | -37 | -22.56 | 12-31-2023 |
SES AI CORPORATION | *W EXP 12/10/2 | 8752 | $240 | 1,395 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
SPECTRUM B | Common Stock | 8753 | $239 | 3 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
WPP PLC NE | Common Stock | 8754 | $238 | 5 | 0.00 | 0.00 | -132 | -96.35 | 12-31-2023 |