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 |
---|---|---|---|---|---|---|---|---|---|
GUIDEWIRE | Common Stock | 5301 | $27,992 | 203 | 0.00 | 0.00 | -11 | -5.14 | 06-30-2024 |
PERFICIENT | Common Stock | 5302 | $27,971 | 374 | 0.00 | 0.00 | -22 | -5.56 | 06-30-2024 |
GOGO INC | COM | 5303 | $27,937 | 2,904 | 0.00 | 0.00 | -3,116 | -51.76 | 06-30-2024 |
APARTMENT INVT & MGMT CO | CL A | 5304 | $27,928 | 3,369 | 0.00 | 0.00 | 156 | 4.86 | 06-30-2024 |