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 |
---|---|---|---|---|---|---|---|---|---|
LITMAN GRE | Common Stock | Liquidated | $0 | 0 | 0.00 | 119 | +Inf | 06-30-2024 | |
SPDR SER T | Common Stock | 7602 | $3,411 | 33 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
RIBBON COMMUNICATIONS INC | COM | 7603 | $3,408 | 1,036 | 0.00 | 0.00 | -859 | -45.33 | 06-30-2024 |
CANON INC | Common Stock | 7604 | $3,406 | 126 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |