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 |
---|---|---|---|---|---|---|---|---|---|
SPDR SER TR | S&P PHARMAC | 1601 | $951,935 | 23,930 | 0.00 | 0.00 | -2,988 | -11.10 | 06-30-2024 |
VISTRA CORP | COM | 1602 | $949,048 | 11,038 | 0.00 | 0.00 | 42 | 0.38 | 06-30-2024 |
PACER FDS TR | TRENDP US LAR | 1603 | $948,326 | 19,058 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
CRANE NXT CO | COM | 1604 | $948,141 | 15,437 | 0.00 | 0.00 | 6,260 | 68.21 | 06-30-2024 |