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 |
---|---|---|---|---|---|---|---|---|---|
NISOURCE I | Common Stock | 5051 | $34,708 | 1,205 | 0.00 | 0.00 | 500 | 70.92 | 06-30-2024 |
AMBAC FINL GROUP INC | COM NEW | 5052 | $34,665 | 2,704 | 0.00 | 0.00 | 110 | 4.24 | 06-30-2024 |
APPLOVIN C | Common Stock | 5053 | $34,620 | 416 | 0.00 | 0.00 | 113 | 37.29 | 06-30-2024 |
WHITE MOUN | Common Stock | 5054 | $34,541 | 19 | 0.00 | 0.00 | 5 | 35.71 | 06-30-2024 |