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 |
---|---|---|---|---|---|---|---|---|---|
MCCORMICK & CO INC | COM VTG | 2551 | $339,825 | 4,925 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
MGE ENERGY INC | COM | 2552 | $339,229 | 4,540 | 0.00 | 0.00 | 202 | 4.66 | 06-30-2024 |
CLOUDFLARE INC | CL A COM | 2553 | $339,106 | 4,094 | 0.00 | 0.00 | -2,869 | -41.20 | 06-30-2024 |
BAIDU INC | SPON ADR REP A | 2554 | $339,001 | 3,920 | 0.00 | 0.00 | -820 | -17.30 | 06-30-2024 |