Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PNC FINANCIAL SERVICES GROUP INC | 05-10-2024 | 03-31-2024 | 16025 | 143,864,933,740 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
WISDOMTREE TR | EUROPE HEDGED | 2251 | $466,964 | 9,668 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FRESHPET INC | COM | 2252 | $466,915 | 4,030 | 0.00 | 0.00 | 944 | 30.59 | 03-31-2024 |
COHEN & STEERS INC | COM | 2253 | $465,799 | 6,058 | 0.00 | 0.00 | -14 | -0.23 | 03-31-2024 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 2254 | $465,742 | 13,138 | 0.00 | 0.00 | -211 | -1.58 | 03-31-2024 |