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 |
---|---|---|---|---|---|---|---|---|---|
MARUBENI C | Common Stock | 7301 | $4,661 | 25 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
BLACK DIAMOND THERAPEUTICS I | COM | 7302 | $4,660 | 1,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
TDK CORP A | Common Stock | 7303 | $4,647 | 75 | 0.00 | 0.00 | -2 | -2.60 | 06-30-2024 |
EATON VANC | Common Stock | 7304 | $4,643 | 477 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |