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 |
---|---|---|---|---|---|---|---|---|---|
SHIFT4 PMT | Common Stock | 5751 | $19,511 | 266 | 0.00 | 0.00 | 6 | 2.31 | 06-30-2024 |
RECKITT BE | Common Stock | 5752 | $19,495 | 1,782 | 0.00 | 0.00 | 1,327 | 291.65 | 06-30-2024 |
HORMEL FOO | Common Stock | 5753 | $19,483 | 639 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
3-D SYS CORP DEL | COM NEW | 5754 | $19,478 | 6,345 | 0.00 | 0.00 | -13,269 | -67.65 | 06-30-2024 |