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 |
---|---|---|---|---|---|---|---|---|---|
FLEXSHARES TR | QLT DIV DEF ID | 2601 | $324,497 | 4,950 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
STRATEGIC ED INC | COM | 2602 | $324,012 | 2,928 | 0.00 | 0.00 | 1,024 | 53.78 | 06-30-2024 |
XOMETRY INC | CLASS A COM | 2603 | $323,680 | 28,000 | 0.00 | 0.00 | -181 | -0.64 | 06-30-2024 |
MONSTER BE | Common Stock | 2604 | $323,326 | 6,473 | 0.00 | 0.00 | 374 | 6.13 | 06-30-2024 |