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 |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK | Common Stock | 4701 | $45,878 | 4,284 | 0.00 | 0.00 | 62 | 1.47 | 06-30-2024 |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 4702 | $45,813 | 4,996 | 0.00 | 0.00 | -153 | -2.97 | 06-30-2024 |
GREIF INC | CL B | 4703 | $45,804 | 733 | 0.00 | 0.00 | 279 | 61.45 | 06-30-2024 |
AMERICAN PUB ED INC | COM | 4704 | $45,708 | 2,600 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |