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 INC | MSCI JPN ETF N | 501 | $16,439,016 | 240,900 | 0.00 | 0.00 | -36,975 | -13.31 | 06-30-2024 |
GLOBAL X FDS | SOCIAL MED ETF | 502 | $16,430,553 | 389,073 | 0.00 | 0.00 | -122,034 | -23.88 | 06-30-2024 |
GARTNER INC | COM | 503 | $16,384,852 | 36,487 | 0.00 | 0.00 | -285 | -0.78 | 06-30-2024 |
ISHARES CO | Common Stock | 504 | $16,269,238 | 184,605 | 0.00 | 0.00 | -8,011 | -4.16 | 06-30-2024 |