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 |
---|---|---|---|---|---|---|---|---|---|
AIA GROUP | Common Stock | 2951 | $228,133 | 8,440 | 0.00 | 0.00 | -678 | -7.44 | 06-30-2024 |
BANK OZK LITTLE ROCK ARK | COM | 2952 | $227,304 | 5,544 | 0.00 | 0.00 | -59 | -1.05 | 06-30-2024 |
FIRST CMNTY BANKSHARES INC V | COM | 2953 | $226,787 | 6,156 | 0.00 | 0.00 | 400 | 6.95 | 06-30-2024 |
LIGHT & WONDER INC | COM | 2954 | $226,646 | 2,161 | 0.00 | 0.00 | 108 | 5.26 | 06-30-2024 |