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 |
---|---|---|---|---|---|---|---|---|---|
HAMILTON L | Common Stock | 6101 | $14,268 | 115 | 0.00 | 0.00 | -3 | -2.54 | 06-30-2024 |
IDACORP IN | Common Stock | 6102 | $14,242 | 153 | 0.00 | 0.00 | -8 | -4.97 | 06-30-2024 |
RUSH ENTERPRISES INC | CL A | 6103 | $14,235 | 340 | 0.00 | 0.00 | -256 | -42.95 | 06-30-2024 |
NUVEEN CORE EQUITY ALPHA FD | COM | 6104 | $14,220 | 948 | 0.00 | 0.00 | -7,659 | -88.99 | 06-30-2024 |