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 |
---|---|---|---|---|---|---|---|---|---|
COTERRA ENERGY INC | COM | 801 | $4,924,882 | 184,660 | 0.00 | 0.00 | -5,292 | -2.79 | 06-30-2024 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH N | 802 | $4,903,650 | 82,276 | 0.00 | 0.00 | -2,951 | -3.46 | 06-30-2024 |
COUPANG INC | CL A | 803 | $4,895,135 | 233,658 | 0.00 | 0.00 | 83,433 | 55.54 | 06-30-2024 |
TOYOTA MOTOR CORP | ADS | 804 | $4,848,771 | 23,656 | 0.00 | 0.00 | -3,759 | -13.71 | 06-30-2024 |