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 |
---|---|---|---|---|---|---|---|---|---|
TECHTARGET INC | COM | 3251 | $170,158 | 5,459 | 0.00 | 0.00 | 3,622 | 197.17 | 06-30-2024 |
BANCO DE CHILE | SPONSORED ADS | 3252 | $169,771 | 7,502 | 0.00 | 0.00 | 154 | 2.10 | 06-30-2024 |
INVESCO EX | Common Stock | 3253 | $169,731 | 14,695 | 0.00 | 0.00 | -2,021 | -12.09 | 06-30-2024 |
FRANKLIN T | Common Stock | 3254 | $169,589 | 6,451 | 0.00 | 6,451 | +Inf | 06-30-2024 |