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 |
---|---|---|---|---|---|---|---|---|---|
LEXICON PHARMACEUTICALS INC | COM NEW | 8851 | $170 | 111 | 0.00 | 111 | +Inf | 12-31-2023 | |
ZIPRECRUIT | Common Stock | 8852 | $167 | 12 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CADRE HLDGS INC | COM | 8853 | $164 | 5 | 0.00 | 0.00 | -61 | -92.42 | 12-31-2023 |
EDITAS MED | Common Stock | 8854 | $162 | 16 | 0.00 | 0.00 | -12 | -42.86 | 12-31-2023 |