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 |
---|---|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUST | US EQUITY ETF | 1901 | $651,411 | 11,069 | 0.00 | 0.00 | -378 | -3.30 | 06-30-2024 |
GENWORTH FINL INC | COM SHS | 1902 | $651,298 | 107,831 | 0.00 | 107,831 | +Inf | 06-30-2024 | |
KYNDRYL HLDGS INC | COMMON STOCK | 1903 | $651,068 | 24,746 | 0.00 | 0.00 | 225 | 0.92 | 06-30-2024 |
NEXTRACKER INC | CLASS A COM | 1904 | $650,788 | 13,882 | 0.00 | 0.00 | 2,163 | 18.46 | 06-30-2024 |