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 |
---|---|---|---|---|---|---|---|---|---|
CONDUENT I | Common Stock | Liquidated | $0 | 0 | 0.00 | 40 | +Inf | 12-31-2023 | |
BLACKSKY TECHNOLOGY INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 118 | +Inf | 12-31-2023 | |
SERVICE CO | Common Stock | 8903 | $137 | 2 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
QUANTERIX CORP | COM | 8904 | $137 | 5 | 0.00 | 5 | +Inf | 12-31-2023 |