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 |
---|---|---|---|---|---|---|---|---|---|
ENN ENERGY | Common Stock | 3651 | $118,792 | 3,635 | 0.00 | 0.00 | 910 | 33.39 | 06-30-2024 |
ELEMENT SOLUTIONS INC | COM | 3652 | $117,701 | 4,340 | 0.00 | 0.00 | 465 | 12.00 | 06-30-2024 |
ISHARES INC | MSCI SINGPOR E | 3653 | $117,658 | 6,128 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
CAPITAL GROUP GROWTH ETF | SHS CREATION U | 3654 | $117,615 | 3,576 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |