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 |
---|---|---|---|---|---|---|---|---|---|
NETWORK-1 TECHNOLOGIES INC | COM | 3201 | $177,644 | 99,800 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 3202 | $177,617 | 4,309 | 0.00 | 0.00 | 374 | 9.50 | 06-30-2024 |
VEECO INSTRS INC DEL | COM | 3203 | $177,591 | 3,802 | 0.00 | 0.00 | 56 | 1.49 | 06-30-2024 |
ONEMAIN HLDGS INC | COM | 3204 | $177,473 | 3,660 | 0.00 | 0.00 | 77 | 2.15 | 06-30-2024 |