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 |
---|---|---|---|---|---|---|---|---|---|
PARK NATL CORP | COM | 1501 | $1,130,322 | 7,941 | 0.00 | 0.00 | -235 | -2.87 | 06-30-2024 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 1502 | $1,129,206 | 11,198 | 0.00 | 0.00 | -1,168 | -9.45 | 06-30-2024 |
ISHARES TR | RUS TP200 VL E | 1503 | $1,127,912 | 15,075 | 0.00 | 0.00 | -322 | -2.09 | 06-30-2024 |
CACI INTL INC | CL A | 1504 | $1,114,897 | 2,592 | 0.00 | 0.00 | -509 | -16.41 | 06-30-2024 |