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 |
---|---|---|---|---|---|---|---|---|---|
HERITAGE COMM CORP | COM | 6501 | $10,188 | 1,171 | 0.00 | 0.00 | 11 | 0.95 | 06-30-2024 |
SPDR INDEX SHS FDS | S&P GBLINF ETF | 6502 | $10,165 | 186 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
NEW FORTRESS ENERGY INC | COM CL A | 6503 | $10,156 | 462 | 0.00 | 0.00 | -6,458 | -93.32 | 06-30-2024 |
PENN NATL | Common Stock | 6504 | $10,142 | 524 | 0.00 | 0.00 | -1,300 | -71.27 | 06-30-2024 |