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 |
---|---|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUST | INTL SMALL CAP | 5001 | $35,730 | 1,328 | 0.00 | 1,328 | +Inf | 06-30-2024 | |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S | 5002 | $35,671 | 951 | 0.00 | 0.00 | 447 | 88.69 | 06-30-2024 |
FIDELITY N | Common Stock | 5003 | $35,657 | 722 | 0.00 | 0.00 | 61 | 9.23 | 06-30-2024 |
ADVANTEST | Common Stock | 5004 | $35,653 | 876 | 0.00 | 0.00 | -490 | -35.87 | 06-30-2024 |