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 |
---|---|---|---|---|---|---|---|---|---|
PURE STORAGE INC | CL A | 1651 | $890,015 | 13,861 | 0.00 | 0.00 | 2,785 | 25.14 | 06-30-2024 |
AGREE RLTY CORP | COM | 1652 | $889,769 | 14,365 | 0.00 | 0.00 | 758 | 5.57 | 06-30-2024 |
MERITAGE HOMES CORP | COM | 1653 | $889,204 | 5,494 | 0.00 | 0.00 | -892 | -13.97 | 06-30-2024 |
RENAISSANCERE HLDGS LTD | COM | 1654 | $888,229 | 3,974 | 0.00 | 0.00 | -689 | -14.78 | 06-30-2024 |