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 |
---|---|---|---|---|---|---|---|---|---|
FIRST AMER | Common Stock | 7551 | $3,646 | 68 | 0.00 | 0.00 | 62 | 1033.33 | 06-30-2024 |
INOVIO | Common Stock | 7552 | $3,636 | 450 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
MORGAN STA | Common Stock | Liquidated | $0 | 0 | 0.00 | 73 | +Inf | 06-30-2024 | |
XPERI INC | COMMON STOCK | 7554 | $3,621 | 441 | 0.00 | 0.00 | -1,123 | -71.80 | 06-30-2024 |