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 |
---|---|---|---|---|---|---|---|---|---|
ROCKET LAB USA INC | COM | 9051 | $55 | 10 | 0.00 | 0.00 | -216 | -95.58 | 12-31-2023 |
WALDENCAST PLC | CLASS A ORD SH | 9052 | $55 | 5 | 0.00 | 5 | +Inf | 12-31-2023 | |
MARKFORGED HOLDING CORPORATI | COM | 9053 | $53 | 65 | 0.00 | 65 | +Inf | 12-31-2023 | |
HALLADOR ENERGY COMPANY | COM | 9054 | $53 | 6 | 0.00 | 6 | +Inf | 12-31-2023 |