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 |
---|---|---|---|---|---|---|---|---|---|
GRACO INC | Common Stock | 6151 | $13,838 | 175 | 0.00 | 0.00 | -291 | -62.45 | 06-30-2024 |
CLEAN ENERGY FUELS CORP | COM | 6152 | $13,830 | 5,180 | 0.00 | 0.00 | -10,592 | -67.16 | 06-30-2024 |
WILLIS TOW | Common Stock | 6153 | $13,803 | 53 | 0.00 | 0.00 | 15 | 39.47 | 06-30-2024 |
KOHLS CORP | Common Stock | 6154 | $13,794 | 600 | 0.00 | 0.00 | -611 | -50.45 | 06-30-2024 |