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 |
---|---|---|---|---|---|---|---|---|---|
VIACOMCBS | Common Stock | 6951 | $6,793 | 654 | 0.00 | 0.00 | -710 | -52.05 | 06-30-2024 |
ARHAUS INC | COM CL A | 6952 | $6,776 | 400 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
CLP HOLDIN | Common Stock | 6953 | $6,749 | 821 | 0.00 | 0.00 | 83 | 11.25 | 06-30-2024 |
STIFEL FIN | Preferred Stock | 6954 | $6,729 | 306 | 0.00 | 0.00 | 6 | 2.00 | 06-30-2024 |