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 |
---|---|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 4801 | $39,673 | 1,010 | 0.00 | 0.00 | 655 | 184.51 | 03-31-2024 |
AMERICAN F | Common Stock | 4802 | $39,653 | 291 | 0.00 | 0.00 | 4 | 1.39 | 03-31-2024 |
TWILIO INC | Common Stock | 4803 | $39,564 | 647 | 0.00 | 0.00 | 169 | 35.36 | 03-31-2024 |
SALLY BEAUTY HLDGS INC | COM | 4804 | $39,433 | 3,175 | 0.00 | 0.00 | -88 | -2.70 | 03-31-2024 |