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 |
---|---|---|---|---|---|---|---|---|---|
MARINUS PHARMACEUTICALS INC | COM NEW | 9001 | $76 | 7 | 0.00 | 7 | +Inf | 12-31-2023 | |
MANNKIND CORP | COM NEW | 9002 | $76 | 21 | 0.00 | 21 | +Inf | 12-31-2023 | |
CANOPY GRO | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -576 | -85.97 | 12-31-2023 |
ARDELYX INC | COM | 9004 | $74 | 12 | 0.00 | 12 | +Inf | 12-31-2023 |