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 |
---|---|---|---|---|---|---|---|---|---|
NOVOCURE LTD | ORD SHS | 5151 | $32,171 | 1,878 | 0.00 | 0.00 | 675 | 56.11 | 06-30-2024 |
CRYOPORT INC | COM PAR $0.001 | 5152 | $32,159 | 4,654 | 0.00 | 0.00 | -174 | -3.60 | 06-30-2024 |
PVH CORP C | Common Stock | 5153 | $31,978 | 302 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
INVESCO GALAXY BITCOIN ETF | COM SHS BEN IN | 5154 | $31,966 | 535 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |