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 |
---|---|---|---|---|---|---|---|---|---|
INVESTMENT MANAGERS SER TR I | AXS REAL ESTAT | Liquidated | $0 | 0 | 0.00 | 488 | +Inf | 06-30-2024 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 6352 | $11,729 | 359 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
MKS INSTRU | Common Stock | 6353 | $11,707 | 90 | 0.00 | 0.00 | 17 | 23.29 | 06-30-2024 |
PROSHARES TR | BITCOIN STRATE | 6354 | $11,705 | 520 | 0.00 | 0.00 | -180 | -25.71 | 06-30-2024 |