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 |
---|---|---|---|---|---|---|---|---|---|
GLOBAL X F | Common Stock | 5551 | $22,601 | 630 | 0.00 | 0.00 | -55 | -8.03 | 06-30-2024 |
WESTERN ASSET HIGH INCOME OP | COM | 5552 | $22,589 | 5,929 | 0.00 | 0.00 | 1,929 | 48.23 | 06-30-2024 |
AMERICAN A | Common Stock | 5553 | $22,525 | 1,988 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
WAL-MART D | Common Stock | 5554 | $22,521 | 662 | 0.00 | 0.00 | 43 | 6.95 | 06-30-2024 |