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 |
---|---|---|---|---|---|---|---|---|---|
BROADRIDGE | Common Stock | 2401 | $388,214 | 1,971 | 0.00 | 0.00 | 45 | 2.34 | 06-30-2024 |
SK TELECOM LTD | SPONSORED ADR | 2402 | $388,064 | 18,541 | 0.00 | 0.00 | 2,573 | 16.11 | 06-30-2024 |
WENDYS CO | COM | 2403 | $387,129 | 22,826 | 0.00 | 0.00 | -936 | -3.94 | 06-30-2024 |
AFFILIATED MANAGERS GROUP IN | COM | 2404 | $386,981 | 2,477 | 0.00 | 0.00 | -1,993 | -44.59 | 06-30-2024 |