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 |
---|---|---|---|---|---|---|---|---|---|
FRANKLIN FINL SVCS CORP | COM | 8701 | $848 | 30 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
SEMLER SCIENTIFIC INC | COM | Liquidated | $0 | 0 | 0.00 | 29 | +Inf | 06-30-2024 | |
ATEA PHARMACEUTICALS INC | COM | 8703 | $847 | 256 | 0.00 | 0.00 | 157 | 158.59 | 06-30-2024 |
WIPRO SPON | Common Stock | 8704 | $846 | 139 | 0.00 | 0.00 | -24 | -14.72 | 06-30-2024 |