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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES MS | Common Stock | 6651 | $7,922 | 155 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
STIFEL FIN | Preferred Stock | 6652 | $7,916 | 316 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
LIBERTY BR | Common Stock | 6653 | $7,898 | 138 | 0.00 | 0.00 | 35 | 33.98 | 03-31-2024 |
PIMCO NEW YORK MUN FD II | COM | Liquidated | $0 | 0 | 0.00 | 1,040 | +Inf | 03-31-2024 |