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 |
---|---|---|---|---|---|---|---|---|---|
ANI PHARMACEUTICALS INC | COM | 2801 | $268,156 | 4,211 | 0.00 | 0.00 | -1,787 | -29.79 | 06-30-2024 |
MARATHON DIGITAL HOLDINGS IN | COM | 2802 | $267,817 | 13,492 | 0.00 | 0.00 | 12,662 | 1525.54 | 06-30-2024 |
WESTERN ALLIANCE BANCORP | COM | 2803 | $267,802 | 4,263 | 0.00 | 0.00 | 714 | 20.12 | 06-30-2024 |
QUIDELORTHO CORP | COM | 2804 | $267,154 | 8,042 | 0.00 | 0.00 | 4,547 | 130.10 | 06-30-2024 |