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 |
---|---|---|---|---|---|---|---|---|---|
ONEMEDNET CORP | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -104,494 | -44.07 | 06-30-2024 |
ISHARES TR | EXPONENTIAL TE | 3902 | $94,129 | 1,600 | 0.00 | 0.00 | -269 | -14.39 | 06-30-2024 |
LIBERTY GLOBAL LTD | COM CL C | 3903 | $94,016 | 5,267 | 0.00 | 0.00 | -4,217 | -44.46 | 06-30-2024 |
ISHARES TR | Common Stock | 3904 | $93,968 | 2,045 | 0.00 | 0.00 | 945 | 85.91 | 06-30-2024 |