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 TR | Common Stock | 4551 | $52,968 | 544 | 0.00 | 0.00 | 174 | 47.03 | 06-30-2024 |
JOBY AVIATION INC | COMMON STOCK | 4552 | $52,826 | 10,358 | 0.00 | 0.00 | 4,088 | 65.20 | 06-30-2024 |
ISHARES TR | 0-5YR INVT GR | 4553 | $52,698 | 1,070 | 0.00 | 0.00 | -432 | -28.76 | 06-30-2024 |
ATLANTA BRAVES HLDGS INC | COM SER C | 4554 | $52,614 | 1,334 | 0.00 | 0.00 | 353 | 35.98 | 06-30-2024 |