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 |
---|---|---|---|---|---|---|---|---|---|
UNIFIRST CORP MASS | COM | 1351 | $1,425,416 | 8,310 | 0.00 | 0.00 | 881 | 11.86 | 06-30-2024 |
MERIT MED SYS INC | COM | 1352 | $1,424,707 | 16,576 | 0.00 | 0.00 | 5,082 | 44.21 | 06-30-2024 |
FIRST CTZNS BANCSHARES INC N | CL A | 1353 | $1,424,333 | 846 | 0.00 | 0.00 | -37 | -4.19 | 06-30-2024 |
UNUM GROUP | COM | 1354 | $1,419,887 | 27,781 | 0.00 | 0.00 | -212 | -0.76 | 06-30-2024 |