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 |
---|---|---|---|---|---|---|---|---|---|
FRESHPET INC | COM | 2001 | $572,808 | 4,427 | 0.00 | 0.00 | 397 | 9.85 | 06-30-2024 |
PROCORE TECHNOLOGIES INC | COM | 2002 | $571,129 | 8,613 | 0.00 | 0.00 | 397 | 4.83 | 06-30-2024 |
PULTEGROUP | Common Stock | 2003 | $569,368 | 5,171 | 0.00 | 0.00 | -385 | -6.93 | 06-30-2024 |
CARGURUS INC | COM CL A | 2004 | $569,248 | 21,727 | 0.00 | 0.00 | 18,090 | 497.39 | 06-30-2024 |