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 |
---|---|---|---|---|---|---|---|---|---|
DAIKIN IND | Common Stock | 5351 | $26,963 | 1,937 | 0.00 | 0.00 | -202 | -9.44 | 06-30-2024 |
DIMENSIONAL ETF TRUST | INTL SMALL CAP | 5352 | $26,945 | 1,094 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
TELUS CORP | Common Stock | 5353 | $26,852 | 1,774 | 0.00 | 0.00 | 15 | 0.85 | 06-30-2024 |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 5354 | $26,759 | 7,392 | 0.00 | 0.00 | -2,037 | -21.60 | 06-30-2024 |