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 |
---|---|---|---|---|---|---|---|---|---|
MSCI INC C | Common Stock | 1801 | $740,068 | 1,536 | 0.00 | 0.00 | 390 | 34.03 | 06-30-2024 |
RAYONIER INC | COM | 1802 | $738,510 | 25,387 | 0.00 | 0.00 | -534 | -2.06 | 06-30-2024 |
LANCASTER COLONY CORP | COM | 1803 | $738,117 | 3,906 | 0.00 | 0.00 | -10,911 | -73.64 | 06-30-2024 |
DIREXION SHS ETF TR | DLY FIN BULL N | 1804 | $737,227 | 7,300 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |