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 |
---|---|---|---|---|---|---|---|---|---|
NU SKIN ENTERPRISES INC | CL A | 3351 | $155,306 | 14,735 | 0.00 | 0.00 | 12,145 | 468.92 | 06-30-2024 |
HOULIHAN L | Common Stock | 3352 | $155,033 | 1,150 | 0.00 | 0.00 | -112 | -8.87 | 06-30-2024 |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 3353 | $154,916 | 12,295 | 0.00 | 0.00 | 7,922 | 181.16 | 06-30-2024 |
PALANTIR | Common Stock | 3354 | $154,564 | 6,102 | 0.00 | 0.00 | 4,311 | 240.70 | 06-30-2024 |