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 |
---|---|---|---|---|---|---|---|---|---|
M&T BANK C | Preferred Stock | 7351 | $4,362 | 169 | 0.00 | 169 | +Inf | 06-30-2024 | |
ARTISAN PA | Common Stock | 7352 | $4,362 | 106 | 0.00 | 0.00 | 31 | 41.33 | 06-30-2024 |
PROSOMNUS INC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
CARREFOUR | Common Stock | 7354 | $4,353 | 1,566 | 0.00 | 0.00 | 713 | 83.59 | 06-30-2024 |