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 |
---|---|---|---|---|---|---|---|---|---|
SPDR SER T | Common Stock | 2251 | $445,519 | 4,408 | 0.00 | 0.00 | 443 | 11.17 | 06-30-2024 |
OLLIES BARGAIN OUTLET HLDGS | COM | 2252 | $444,711 | 4,530 | 0.00 | 0.00 | -2,342 | -34.08 | 06-30-2024 |
CHORD ENERGY CORPORATION | COM NEW | 2253 | $443,682 | 2,646 | 0.00 | 0.00 | 419 | 18.81 | 06-30-2024 |
MAGNA INTL INC | COM | 2254 | $443,092 | 10,575 | 0.00 | 0.00 | -4,827 | -31.34 | 06-30-2024 |