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 |
---|---|---|---|---|---|---|---|---|---|
CHARGEPOINT HOLDINGS INC | COM CL A | 3301 | $161,738 | 107,111 | 0.00 | 0.00 | -17,245 | -13.87 | 06-30-2024 |
DIMENSIONAL ETF TRUST | US SMALL CAP V | 3302 | $161,686 | 5,618 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
SONOVA HOL | Common Stock | 3303 | $161,628 | 2,620 | 0.00 | 0.00 | -179 | -6.40 | 06-30-2024 |
SIRIUS XM HOLDINGS INC | COM | 3304 | $161,621 | 57,110 | 0.00 | 0.00 | -10,335 | -15.32 | 06-30-2024 |