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 |
---|---|---|---|---|---|---|---|---|---|
ABERDEEN P | Common Stock | 7851 | $2,575 | 25 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
REVOLVE GR | Common Stock | 7852 | $2,562 | 161 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
EVERCOMMERCE INC | COM | 7853 | $2,559 | 233 | 0.00 | 0.00 | 199 | 585.29 | 06-30-2024 |
GIVAUDAN S | Common Stock | 7854 | $2,557 | 27 | 0.00 | 0.00 | 13 | 92.86 | 06-30-2024 |