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 |
---|---|---|---|---|---|---|---|---|---|
INTERCONTI | Common Stock | 1251 | $1,693,286 | 12,370 | 0.00 | 0.00 | -726 | -5.54 | 06-30-2024 |
ISHARES TR | Common Stock | 1252 | $1,689,988 | 31,863 | 0.00 | 0.00 | -559 | -1.72 | 06-30-2024 |
AMERIPRISE | Common Stock | 1253 | $1,689,771 | 3,956 | 0.00 | 0.00 | -279 | -6.59 | 06-30-2024 |
BIOCERES CROP SOLUTIONS CORP | SHS | 1254 | $1,681,500 | 150,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |