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 |
---|---|---|---|---|---|---|---|---|---|
GAMESTOP CORP NEW | CL A | 2851 | $256,182 | 10,376 | 0.00 | 0.00 | -1,485 | -12.52 | 06-30-2024 |
ARCADIUM LITHIUM PLC | COM SHS | 2852 | $256,112 | 76,224 | 0.00 | 0.00 | -1,920 | -2.46 | 06-30-2024 |
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 2853 | $255,941 | 21,988 | 0.00 | 0.00 | -871 | -3.81 | 06-30-2024 |
ISHARES TR | USD INV GRDE E | 2854 | $255,920 | 5,097 | 0.00 | 0.00 | 2,410 | 89.69 | 06-30-2024 |