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 |
---|---|---|---|---|---|---|---|---|---|
IRONWOOD PHARMACEUTICALS INC | COM CL A | 5201 | $30,951 | 4,747 | 0.00 | 0.00 | 2,820 | 146.34 | 06-30-2024 |
P3 HEALTH PARTNERS INC | COM CL A | 5202 | $30,912 | 68,694 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
COHEN &STE | Common Stock | 5203 | $30,910 | 1,375 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
TAKEDA PHA | Common Stock | 5204 | $30,907 | 2,388 | 0.00 | 0.00 | 109 | 4.78 | 06-30-2024 |