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 |
---|---|---|---|---|---|---|---|---|---|
SONOCO PRO | Common Stock | 3501 | $134,286 | 2,648 | 0.00 | 0.00 | 41 | 1.57 | 06-30-2024 |
LEVI STRAUSS & CO NEW | CL A COM STK | 3502 | $134,015 | 6,951 | 0.00 | 0.00 | 842 | 13.78 | 06-30-2024 |
ISHARES INC | MSCI BRAZIL ET | 3503 | $133,917 | 4,900 | 0.00 | 0.00 | 375 | 8.29 | 06-30-2024 |
VICTORIAS SECRET AND CO | COMMON STOCK | 3504 | $133,692 | 7,566 | 0.00 | 0.00 | 12 | 0.16 | 06-30-2024 |