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 |
---|---|---|---|---|---|---|---|---|---|
ITOCHU COR | Common Stock | 6301 | $12,097 | 123 | 0.00 | 0.00 | 2 | 1.65 | 06-30-2024 |
ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 6302 | $12,086 | 3,164 | 0.00 | 3,164 | +Inf | 06-30-2024 | |
GLOBAL X L | Common Stock | 6303 | $12,059 | 311 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
UNITED NAT | Common Stock | 6304 | $12,052 | 920 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |