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 |
---|---|---|---|---|---|---|---|---|---|
ANAPTYSBIO INC | COM | 8201 | $1,654 | 66 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
RICHARDSON ELECTRS LTD | COM | 8202 | $1,653 | 139 | 0.00 | 0.00 | -23 | -14.20 | 06-30-2024 |
PROKIDNEY CORP | CLASS A ORD SH | 8203 | $1,653 | 672 | 0.00 | 672 | +Inf | 06-30-2024 | |
ACCO BRANDS CORP | COM | 8204 | $1,641 | 349 | 0.00 | 0.00 | -80 | -18.65 | 06-30-2024 |