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 |
---|---|---|---|---|---|---|---|---|---|
CMS ENERGY | Preferred Stock | 6701 | $8,546 | 353 | 0.00 | 0.00 | 9 | 2.62 | 06-30-2024 |
ELASTIC N | Common Stock | 6702 | $8,543 | 75 | 0.00 | 0.00 | -50 | -40.00 | 06-30-2024 |
SPDR SER T | Common Stock | 6703 | $8,504 | 211 | 0.00 | 0.00 | 2 | 0.96 | 06-30-2024 |
RIGEL PHARMACEUTICALS INC | COM | 6704 | $8,499 | 1,034 | 0.00 | 1,034 | +Inf | 06-30-2024 |