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 |
---|---|---|---|---|---|---|---|---|---|
SAINSBURY( | Common Stock | 7401 | $3,456 | 251 | 0.00 | 0.00 | 55 | 28.06 | 03-31-2024 |
DREAM FINDERS HOMES INC | COM CL A | 7402 | $3,455 | 79 | 0.00 | 79 | +Inf | 03-31-2024 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 7403 | $3,445 | 2,328 | 0.00 | 0.00 | 369 | 18.84 | 03-31-2024 |
MAKEMYTRIP LIMITED MAURITIUS | SHS | Liquidated | $0 | 0 | 0.00 | 85 | +Inf | 12-31-2023 |