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 |
---|---|---|---|---|---|---|---|---|---|
GERON CORP | Common Stock | 8801 | $211 | 100 | 0.00 | 100 | +Inf | 12-31-2023 | |
FRONTDOOR | Common Stock | 8802 | $211 | 6 | 0.00 | 0.00 | -4 | -40.00 | 12-31-2023 |
INDEXIQ ETF TR | HEDGE MLTI ETF | Liquidated | $0 | 0 | 0.00 | 7 | +Inf | 12-31-2023 | |
CALAMP CORP | COM | 8804 | $206 | 822 | 0.00 | 0.00 | -800 | -49.32 | 12-31-2023 |