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 |
---|---|---|---|---|---|---|---|---|---|
XYLEM INC | Common Stock | 1401 | $1,301,380 | 9,595 | 0.00 | 0.00 | -861 | -8.23 | 06-30-2024 |
NORTHWESTERN ENERGY GROUP IN | COM NEW | 1402 | $1,300,277 | 25,964 | 0.00 | 0.00 | 2,221 | 9.35 | 06-30-2024 |
INFOSYS LTD | SPONSORED ADR | 1403 | $1,300,178 | 69,827 | 0.00 | 0.00 | 1,729 | 2.54 | 06-30-2024 |
INVESCO LTD | SHS | 1404 | $1,299,888 | 86,891 | 0.00 | 0.00 | 3,138 | 3.75 | 06-30-2024 |