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 | 4601 | $50,528 | 749 | 0.00 | 0.00 | 265 | 54.75 | 06-30-2024 |
EXPEDIA IN | Common Stock | 4602 | $50,437 | 400 | 0.00 | 0.00 | 40 | 11.11 | 06-30-2024 |
STERICYCLE | Common Stock | 4603 | $50,341 | 866 | 0.00 | 0.00 | -11,769 | -93.15 | 06-30-2024 |
CRISPR THE | Common Stock | 4604 | $50,337 | 932 | 0.00 | 0.00 | -400 | -30.03 | 06-30-2024 |