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 |
---|---|---|---|---|---|---|---|---|---|
KNIGHT SWI | Common Stock | 8051 | $1,997 | 40 | 0.00 | 0.00 | -90 | -69.23 | 06-30-2024 |
SUBARU CO | Common Stock | 8052 | $1,992 | 187 | 0.00 | 0.00 | 51 | 37.50 | 06-30-2024 |
XPEL INC C | Common Stock | 8053 | $1,991 | 56 | 0.00 | 0.00 | -41 | -42.27 | 06-30-2024 |