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 |
---|---|---|---|---|---|---|---|---|---|
CALAMOS CO | Common Stock | 7251 | $4,997 | 448 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
NIO INC AD | Common Stock | 7252 | $4,996 | 1,201 | 0.00 | 0.00 | -147 | -10.91 | 06-30-2024 |
ALLISON TR | Common Stock | 7253 | $4,987 | 66 | 0.00 | 0.00 | 11 | 20.00 | 06-30-2024 |
W R BERKLE | Preferred Stock | 7254 | $4,973 | 284 | 0.00 | 0.00 | -1 | -0.35 | 06-30-2024 |