Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PNC FINANCIAL SERVICES GROUP INC | 05-10-2024 | 03-31-2024 | 16025 | 143,864,933,740 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
WILEY JOHN & SONS INC | CL A | 3201 | $182,491 | 4,786 | 0.00 | 0.00 | 201 | 4.38 | 03-31-2024 |
ETFIS SER TR I | INFRAC ACT MLP | 3202 | $182,310 | 4,425 | 0.00 | 0.00 | -1,366 | -23.59 | 03-31-2024 |
PROSHARES TR | ULTRAPRO QQQ | 3203 | $181,602 | 2,950 | 0.00 | 0.00 | -878 | -22.94 | 03-31-2024 |
HP INC COM | Common Stock | 3204 | $181,590 | 6,009 | 0.00 | 0.00 | -369 | -5.79 | 03-31-2024 |