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 |
---|---|---|---|---|---|---|---|---|---|
MOONLAKE | Common Stock | 7051 | $5,980 | 136 | 0.00 | 0.00 | 22 | 19.30 | 06-30-2024 |
BANK OF CH | Common Stock | 7052 | $5,956 | 487 | 0.00 | 0.00 | 83 | 20.54 | 06-30-2024 |
UNITED STS 12 MONTH NAT GAS | UNIT BEN INT | 7053 | $5,947 | 720 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 7054 | $5,945 | 500 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |