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 |
---|---|---|---|---|---|---|---|---|---|
AMERICAN FINL GROUP INC OHIO | COM | 2151 | $488,882 | 3,974 | 0.00 | 0.00 | 16 | 0.40 | 06-30-2024 |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 2152 | $488,407 | 23,515 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
REINSURANC | Common Stock | 2153 | $488,198 | 2,378 | 0.00 | 0.00 | 19 | 0.81 | 06-30-2024 |
MEDPACE HL | Common Stock | 2154 | $488,042 | 1,185 | 0.00 | 0.00 | 2 | 0.17 | 06-30-2024 |