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 |
---|---|---|---|---|---|---|---|---|---|
PROSHARES TR | SHORT S&P 500 | 3051 | $206,122 | 18,065 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
EASTERLY GOVT PPTYS INC | COM | 3052 | $205,676 | 16,627 | 0.00 | 0.00 | 996 | 6.37 | 06-30-2024 |
CERTARA INC | COM | 3053 | $205,478 | 14,836 | 0.00 | 0.00 | 5,495 | 58.83 | 06-30-2024 |
HP INC COM | Common Stock | 3054 | $205,268 | 5,861 | 0.00 | 0.00 | -148 | -2.46 | 06-30-2024 |