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 |
---|---|---|---|---|---|---|---|---|---|
ABRDN HEALTHCARE INVESTORS | SH BEN INT | 2701 | $295,214 | 16,908 | 0.00 | 0.00 | 3,126 | 22.68 | 06-30-2024 |
DOORDASH I | Common Stock | 2702 | $294,903 | 2,711 | 0.00 | 0.00 | 1,867 | 221.21 | 06-30-2024 |
GIBRALTAR INDS INC | COM | 2703 | $294,080 | 4,290 | 0.00 | 0.00 | 116 | 2.78 | 06-30-2024 |
TRUSTMARK CORP | COM | 2704 | $294,031 | 9,788 | 0.00 | 0.00 | -394 | -3.87 | 06-30-2024 |