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 |
---|---|---|---|---|---|---|---|---|---|
SWEETGREEN INC | COM CL A | 2901 | $244,075 | 8,098 | 0.00 | 0.00 | -7,139 | -46.85 | 06-30-2024 |
ENEL CHILE S.A. | SPONSORED ADR | 2902 | $243,625 | 87,009 | 0.00 | 0.00 | 570 | 0.66 | 06-30-2024 |
ISHARES TR | U.S. ENERGY ET | 2903 | $243,120 | 5,065 | 0.00 | 0.00 | -499 | -8.97 | 06-30-2024 |
COCA COLA | Common Stock | 2904 | $243,040 | 224 | 0.00 | 0.00 | 205 | 1078.95 | 06-30-2024 |