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 |
---|---|---|---|---|---|---|---|---|---|
SPDR SER TR | DJ REIT ETF | 1151 | $2,057,417 | 22,099 | 0.00 | 0.00 | -2,083 | -8.61 | 06-30-2024 |
VERISIGN INC | COM | 1152 | $2,056,612 | 11,567 | 0.00 | 0.00 | -248 | -2.10 | 06-30-2024 |
GOLDMAN SA | Common Stock | 1153 | $2,044,593 | 4,520 | 0.00 | 0.00 | -129 | -2.77 | 06-30-2024 |
LEGG MASON | Common Stock | 1154 | $2,039,922 | 29,218 | 0.00 | 0.00 | -3,447 | -10.55 | 06-30-2024 |