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 |
---|---|---|---|---|---|---|---|---|---|
BIDVEST GR | Common Stock | 7801 | $2,788 | 89 | 0.00 | 0.00 | 29 | 48.33 | 06-30-2024 |
CERENCE INC | COM | 7802 | $2,788 | 985 | 0.00 | 0.00 | -4,571 | -82.27 | 06-30-2024 |
ANTERO MID | Common Stock | 7803 | $2,784 | 189 | 0.00 | 189 | +Inf | 06-30-2024 | |
CHEMUNG FINL CORP | COM | 7804 | $2,784 | 58 | 0.00 | 58 | +Inf | 06-30-2024 |