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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | MSCI CHINA ETF | 7101 | $5,819 | 138 | 0.00 | 0.00 | -118 | -46.09 | 06-30-2024 |
ISHARES TR | RESIDENTIAL MU | 7102 | $5,774 | 75 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
ISHARES TR | Common Stock | 7103 | $5,766 | 110 | 0.00 | 110 | +Inf | 06-30-2024 | |
BAYER AG S | Common Stock | 7104 | $5,745 | 816 | 0.00 | 0.00 | -219 | -21.16 | 06-30-2024 |