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 |
---|---|---|---|---|---|---|---|---|---|
US BANCORP | Common Stock | 851 | $4,188,099 | 105,494 | 0.00 | 0.00 | -6,611 | -5.90 | 06-30-2024 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 852 | $4,161,885 | 40,301 | 0.00 | 0.00 | 2 | 0.00 | 06-30-2024 |
VEEVA SYS INC | CL A COM | 853 | $4,160,916 | 22,736 | 0.00 | 0.00 | -982 | -4.14 | 06-30-2024 |
DANAHER CO | Common Stock | 854 | $4,128,404 | 16,524 | 0.00 | 0.00 | -1,257 | -7.07 | 06-30-2024 |