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 |
---|---|---|---|---|---|---|---|---|---|
MONARCH CA | Common Stock | 6251 | $11,547 | 154 | 0.00 | 0.00 | -6 | -3.75 | 03-31-2024 |
GULFPORT ENERGY CORP | COMMON SHARES | 6252 | $11,529 | 72 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
UMB FINL C | Common Stock | 6253 | $11,520 | 132 | 0.00 | 0.00 | -35 | -20.96 | 03-31-2024 |
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 6254 | $11,503 | 238 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |