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 |
---|---|---|---|---|---|---|---|---|---|
BRIGHTHOUS | Preferred Stock | 5401 | $25,520 | 1,020 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
ABRDN EMRG MKTS EQTY INCM FD | COM | 5402 | $25,507 | 4,830 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
FIRST FINA | Common Stock | 5403 | $25,489 | 863 | 0.00 | 0.00 | -29 | -3.25 | 06-30-2024 |
PINSTRIPES HOLDINGS INC | CL A COM | 5404 | $25,438 | 9,250 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |