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 |
---|---|---|---|---|---|---|---|---|---|
ACELYRIN INC | COM | 9151 | $15 | 2 | 0.00 | 2 | +Inf | 12-31-2023 | |
BOQII HOLD | Common Stock | Liquidated | $0 | 0 | 0.00 | 4 | +Inf | 12-31-2023 | |
CIA BRASIL | Common Stock | 9153 | $13 | 16 | 0.00 | 0.00 | -88 | -84.62 | 12-31-2023 |
ISHARES MS | Common Stock | 9154 | $12 | 0 | 0.00 | 0 | NaN | 12-31-2023 |