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 |
---|---|---|---|---|---|---|---|---|---|
ENCOMPASS | Common Stock | 8251 | $1,547 | 18 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
CANOO INC | CL A COM NEW | 8252 | $1,544 | 725 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
SWIRE PACI | Common Stock | 8253 | $1,538 | 173 | 0.00 | 0.00 | 62 | 55.86 | 06-30-2024 |
THERMON GROUP HLDGS INC | COM | 8254 | $1,538 | 50 | 0.00 | 50 | +Inf | 06-30-2024 |