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 |
---|---|---|---|---|---|---|---|---|---|
CBIZ INC | Common Stock | 7651 | $3,186 | 43 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
RADNET INC | Common Stock | 7652 | $3,182 | 54 | 0.00 | 0.00 | 45 | 500.00 | 06-30-2024 |
SIX FLAGS | Common Stock | 7653 | $3,181 | 96 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
CAREDX INC | Common Stock | 7654 | $3,168 | 204 | 0.00 | 204 | +Inf | 06-30-2024 |