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 |
---|---|---|---|---|---|---|---|---|---|
TRAVEL PLUS LEISURE CO | COM | 2451 | $368,881 | 8,201 | 0.00 | 0.00 | -667 | -7.52 | 06-30-2024 |
VALLEY NATL BANCORP | COM | 2452 | $368,873 | 52,847 | 0.00 | 0.00 | -1,922 | -3.51 | 06-30-2024 |
IMPINJ INC | COM | 2453 | $367,939 | 2,347 | 0.00 | 0.00 | -780 | -24.94 | 06-30-2024 |
HNI CORP | COM | 2454 | $366,643 | 8,144 | 0.00 | 0.00 | 90 | 1.12 | 06-30-2024 |