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 |
---|---|---|---|---|---|---|---|---|---|
HENRY JACK | Common Stock | 4151 | $74,018 | 446 | 0.00 | 0.00 | 30 | 7.21 | 06-30-2024 |
DAKTRONICS INC | COM | 4152 | $73,823 | 5,292 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
BAE SYSTEM | Common Stock | 4153 | $73,602 | 1,101 | 0.00 | 0.00 | -293 | -21.02 | 06-30-2024 |
SSR MINING IN | COM | 4154 | $73,549 | 16,308 | 0.00 | 0.00 | 3,125 | 23.70 | 06-30-2024 |