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 |
---|---|---|---|---|---|---|---|---|---|
WISDOMTREE TR | CYBERSECURITY | 5801 | $18,849 | 750 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
KFORCE INC | Common Stock | 5802 | $18,810 | 303 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
NORDIC AMERICAN TANKERS LIMI | COM | 5803 | $18,762 | 4,714 | 0.00 | 0.00 | 1,502 | 46.76 | 06-30-2024 |
DOUBLELINE INCOME SOLUTIONS | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |