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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 4351 | $62,685 | 2,830 | 0.00 | 0.00 | 1,291 | 83.89 | 06-30-2024 |
WHITESTONE REIT | COM | 4352 | $62,356 | 4,685 | 0.00 | 0.00 | -93 | -1.95 | 06-30-2024 |
ISHARES TR | MORNINGSTR US | 4353 | $62,241 | 828 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
DIREXION SHS ETF TR | DLY SMCAP BULL | Liquidated | $0 | 0 | 0.00 | 1,448 | +Inf | 06-30-2024 |