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 |
---|---|---|---|---|---|---|---|---|---|
PROSPERITY BANCSHARES INC | COM | 3151 | $186,966 | 3,058 | 0.00 | 0.00 | -824 | -21.23 | 06-30-2024 |
ETF SER SOLUTIONS | NETLEASE CORP | 3152 | $186,920 | 8,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
CANADIAN N | Common Stock | 3153 | $186,902 | 1,582 | 0.00 | 0.00 | -89 | -5.33 | 06-30-2024 |
NUSHARES ETF TR | NUVEEN ESG INT | 3154 | $186,780 | 6,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |