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 |
---|---|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH N | 801 | $5,081,234 | 85,227 | 0.00 | 0.00 | 83,527 | 4913.35 | 03-31-2024 |
UNITEDHEAL | Common Stock | 802 | $5,063,973 | 10,236 | 0.00 | 0.00 | -2,001 | -16.35 | 03-31-2024 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 803 | $5,047,312 | 16,744 | 0.00 | 0.00 | 207 | 1.25 | 03-31-2024 |
ISHARES TR | AGENCY BOND ET | 804 | $5,013,629 | 46,401 | 0.00 | 0.00 | -2,902 | -5.89 | 03-31-2024 |