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 |
---|---|---|---|---|---|---|---|---|---|
INOGEN INC | COM | 4751 | $43,967 | 5,408 | 0.00 | 0.00 | -2,596 | -32.43 | 06-30-2024 |
CARPENTER | Common Stock | 4752 | $43,832 | 400 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
GERDAU SA | SPON ADR REP P | 4753 | $43,814 | 13,277 | 0.00 | 0.00 | 1,698 | 14.66 | 06-30-2024 |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S | 4754 | $43,791 | 1,977 | 0.00 | 0.00 | 208 | 11.76 | 06-30-2024 |