Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PNC FINANCIAL SERVICES GROUP INC | 08-09-2024 | 06-30-2024 | 16061 | 150,200,398,343 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK MUNIVEST FD INC | COM | 1051 | $2,528,859 | 352,700 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
CBOE GLOBAL MKTS INC | COM | 1052 | $2,525,390 | 14,850 | 0.00 | 0.00 | 157 | 1.07 | 06-30-2024 |
ALLIANT ENERGY CORP | COM | 1053 | $2,516,293 | 49,436 | 0.00 | 0.00 | -77,168 | -60.95 | 06-30-2024 |
STEEL DYNAMICS INC | COM | 1054 | $2,509,969 | 19,382 | 0.00 | 0.00 | 1,119 | 6.13 | 06-30-2024 |