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 |
---|---|---|---|---|---|---|---|---|---|
PAN PACIFI | Common Stock | 6851 | $7,399 | 313 | 0.00 | 0.00 | -139 | -30.75 | 06-30-2024 |
INVESCO EX | Common Stock | 6852 | $7,399 | 492 | 0.00 | 0.00 | 15 | 3.14 | 06-30-2024 |
ANIKA THERAPEUTICS INC | COM | 6853 | $7,396 | 292 | 0.00 | 0.00 | 26 | 9.77 | 06-30-2024 |
LIONS GATE ENTMNT CORP | CL B NON VTG | 6854 | $7,378 | 861 | 0.00 | 0.00 | 99 | 12.99 | 06-30-2024 |