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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | IBONDS DEC 203 | Liquidated | $0 | 0 | 0.00 | 25 | +Inf | 06-30-2024 | |
MACQUARIE | Common Stock | 8852 | $620 | 83 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
ISHARES TR | Common Stock | 8853 | $618 | 16 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
ISHARES TR | IBONDS DEC 203 | Liquidated | $0 | 0 | 0.00 | 30 | +Inf | 06-30-2024 |