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 |
---|---|---|---|---|---|---|---|---|---|
GLOBALFOUNDRIES INC | ORDINARY SHARE | 7451 | $3,994 | 79 | 0.00 | 0.00 | 49 | 163.33 | 06-30-2024 |
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVI | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,251 | -96.28 | 06-30-2024 |
GLOBAL X FDS | CLEANTECH ETF | 7453 | $3,985 | 500 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
FORUM ENERGY TECHNOLOGIES IN | COM | 7454 | $3,979 | 236 | 0.00 | 236 | +Inf | 06-30-2024 |