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 |
---|---|---|---|---|---|---|---|---|---|
ALTRIA GRO | Common Stock | 1301 | $1,553,694 | 34,110 | 0.00 | 0.00 | -2,467 | -6.74 | 06-30-2024 |
LIVE NATION ENTERTAINMENT IN | COM | 1302 | $1,551,302 | 16,549 | 0.00 | 0.00 | -2,029 | -10.92 | 06-30-2024 |
SELECTIVE INS GROUP INC | COM | 1303 | $1,550,540 | 16,525 | 0.00 | 0.00 | -3,888 | -19.05 | 06-30-2024 |
WEX INC | COM | 1304 | $1,548,913 | 8,744 | 0.00 | 0.00 | -387 | -4.24 | 06-30-2024 |