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 |
---|---|---|---|---|---|---|---|---|---|
RADIAN GROUP INC | COM | 1951 | $606,823 | 19,512 | 0.00 | 0.00 | 2,164 | 12.47 | 06-30-2024 |
DYCOM INDS INC | COM | 1952 | $605,174 | 3,586 | 0.00 | 0.00 | -1,475 | -29.14 | 06-30-2024 |
KB HOME | COM | 1953 | $605,162 | 8,623 | 0.00 | 0.00 | 40 | 0.47 | 06-30-2024 |
GLOBUS MED INC | CL A | 1954 | $604,973 | 8,833 | 0.00 | 0.00 | -244 | -2.69 | 06-30-2024 |