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 |
---|---|---|---|---|---|---|---|---|---|
JD COM INC | Common Stock | 6001 | $15,883 | 615 | 0.00 | 0.00 | 46 | 8.08 | 06-30-2024 |
BENCHMARK | Common Stock | 6002 | $15,870 | 402 | 0.00 | 0.00 | 6 | 1.52 | 06-30-2024 |
REGENXBIO INC | COM | 6003 | $15,831 | 1,353 | 0.00 | 0.00 | -573 | -29.75 | 06-30-2024 |
GENCO SHIPPING & TRADING LTD | SHS | 6004 | $15,748 | 739 | 0.00 | 0.00 | -79 | -9.66 | 06-30-2024 |