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 |
---|---|---|---|---|---|---|---|---|---|
BROOKFIELD | Common Stock | 4401 | $59,843 | 2,109 | 0.00 | 0.00 | 1,565 | 287.68 | 06-30-2024 |
ALPS ETF TR | INTL SEC DV DO | 4402 | $59,771 | 2,014 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
C4 THERAPEUTICS INC | COM STK | 4403 | $59,769 | 12,937 | 0.00 | 12,937 | +Inf | 06-30-2024 | |
INVESCO EXCH TRADED FD TR II | S&P 500 REVENU | 4404 | $59,740 | 645 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |