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 |
---|---|---|---|---|---|---|---|---|---|
WOODSIDE P | Common Stock | 8901 | $545 | 29 | 0.00 | 0.00 | -3 | -9.38 | 06-30-2024 |
GILAT SATELLITE NETWORKS LTD | SHS NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
AAC TECHNO | Common Stock | 8903 | $543 | 138 | 0.00 | 138 | +Inf | 06-30-2024 | |
INMODE LTD | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |