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 |
---|---|---|---|---|---|---|---|---|---|
CARS COM INC | COM | 4101 | $77,068 | 3,912 | 0.00 | 0.00 | 27 | 0.69 | 06-30-2024 |
SMART GLOBAL HLDGS INC | SHS | 4102 | $76,981 | 3,366 | 0.00 | 0.00 | 95 | 2.90 | 06-30-2024 |
BARCLAYS BANK PLC | DJUBS CMDT ETN | 4103 | $76,912 | 2,399 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
INNOVATOR ETFS TRUST | EMRGNG MKT JUL | 4104 | $76,888 | 3,137 | 0.00 | 3,137 | +Inf | 06-30-2024 |