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 |
---|---|---|---|---|---|---|---|---|---|
TEMA ETF TRUST | LUXURY ETF | 7451 | $3,210 | 125 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
EXCHANGE T | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
LATHAM GRO | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -8 | -0.65 | 03-31-2024 |
FISKER INC | CL A COM STK | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,638 | -66.59 | 03-31-2024 |