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 |
---|---|---|---|---|---|---|---|---|---|
KANZHUN LT | Common Stock | 8951 | $489 | 26 | 0.00 | 26 | +Inf | 06-30-2024 | |
CENTRICA A | Common Stock | 8952 | $489 | 70 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
AVIVA PLC | Common Stock | 8953 | $488 | 40 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
E2OPEN PARENT HOLDINGS INC | COM CL A | 8954 | $485 | 108 | 0.00 | 0.00 | -170 | -61.15 | 06-30-2024 |