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 |
---|---|---|---|---|---|---|---|---|---|
BANKWELL FINL GROUP INC | COM | 8451 | $1,066 | 42 | 0.00 | 42 | +Inf | 06-30-2024 | |
SPDR SER TR | S&P KENSHO NEW | 8452 | $1,060 | 23 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
KIMBERLY C | Common Stock | 8453 | $1,059 | 121 | 0.00 | 0.00 | -18 | -12.95 | 06-30-2024 |
ANNEXON INC | COM | 8454 | $1,058 | 216 | 0.00 | 0.00 | 55 | 34.16 | 06-30-2024 |