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 |
---|---|---|---|---|---|---|---|---|---|
REDIFF.COM | Common Stock | Liquidated | $0 | 0 | 0.00 | 117 | +Inf | 12-31-2023 | |
LONGWEN GR | Common Stock | 9252 | $0 | 1 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
LEGEND OIL | Common Stock | Liquidated | $0 | 0 | 0.00 | 200 | +Inf | 12-31-2023 |