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 |
---|---|---|---|---|---|---|---|---|---|
BRAMBLES L | Common Stock | 8001 | $2,041 | 105 | 0.00 | 0.00 | 18 | 20.69 | 06-30-2024 |
LOVESAC COMPANY | COM | 8002 | $2,032 | 90 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
PELOTON IN | Common Stock | 8003 | $2,028 | 600 | 0.00 | 600 | +Inf | 06-30-2024 | |
SPDR INDEX | Common Stock | 8004 | $2,027 | 35 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |