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 |
---|---|---|---|---|---|---|---|---|---|
VIRTUS GLO | Common Stock | 6401 | $11,071 | 2,030 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
BANCO SANT | Common Stock | 6402 | $11,056 | 2,388 | 0.00 | 0.00 | -1,984 | -45.38 | 06-30-2024 |
MGP INGRED | Common Stock | 6403 | $11,046 | 148 | 0.00 | 0.00 | 36 | 32.14 | 06-30-2024 |
VESTAS WIN | Common Stock | 6404 | $11,045 | 1,440 | 0.00 | 0.00 | -12 | -0.83 | 06-30-2024 |