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 |
---|---|---|---|---|---|---|---|---|---|
PREFERRED BK LOS ANGELES CA | COM NEW | 4251 | $68,091 | 902 | 0.00 | 0.00 | -24 | -2.59 | 06-30-2024 |
FIRST TR E | Common Stock | 4252 | $67,960 | 1,414 | 0.00 | 1,414 | +Inf | 06-30-2024 | |
MODERNA IN | Common Stock | 4253 | $67,925 | 572 | 0.00 | 0.00 | 62 | 12.16 | 06-30-2024 |
LITTELFUSE | Common Stock | 4254 | $67,870 | 266 | 0.00 | 0.00 | -2 | -0.75 | 06-30-2024 |