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 |
---|---|---|---|---|---|---|---|---|---|
MANHATTAN | Common Stock | 4301 | $65,864 | 267 | 0.00 | 0.00 | -5 | -1.84 | 06-30-2024 |
XENIA HOTELS & RESORTS INC | COM | 4302 | $65,847 | 4,595 | 0.00 | 0.00 | -41 | -0.88 | 06-30-2024 |
PACER FDS TR | DEVELOPED MRKT | 4303 | $65,760 | 2,166 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
RBB FD INC | MOTLEY FOOL SM | 4304 | $65,737 | 2,113 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |