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 |
---|---|---|---|---|---|---|---|---|---|
HORACE MAN | Common Stock | 7001 | $6,390 | 196 | 0.00 | 0.00 | 3 | 1.55 | 06-30-2024 |
CATO CORP NEW | CL A | 7002 | $6,388 | 1,153 | 0.00 | 1,153 | +Inf | 06-30-2024 | |
LIBERTY AL | Common Stock | 7003 | $6,385 | 939 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
ISHARES INC | MSCI ISRAEL ET | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |