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 |
---|---|---|---|---|---|---|---|---|---|
APOLLO GLO | Common Stock | 3451 | $139,985 | 1,186 | 0.00 | 0.00 | 52 | 4.59 | 06-30-2024 |
NEWMONT MN | Common Stock | 3452 | $139,890 | 3,341 | 0.00 | 0.00 | 663 | 24.76 | 06-30-2024 |
BRIGHTSPHERE INVT GROUP INC | COM | 3453 | $139,804 | 6,306 | 0.00 | 0.00 | -24 | -0.38 | 06-30-2024 |
IAC INC | COM NEW | 3454 | $139,754 | 2,983 | 0.00 | 0.00 | 1,018 | 51.81 | 06-30-2024 |