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 |
---|---|---|---|---|---|---|---|---|---|
CONTEXTLOGIC INC | CL A NEW | 8751 | $782 | 137 | 0.00 | 137 | +Inf | 06-30-2024 | |
SYNAPTICS | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
SASOL SPON | Common Stock | 8753 | $775 | 102 | 0.00 | 0.00 | 43 | 72.88 | 06-30-2024 |
CENTRAL GA | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 3 | 16.67 | 06-30-2024 |