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 |
---|---|---|---|---|---|---|---|---|---|
AEGON LTD | AMER REG 1 CER | 901 | $3,674,800 | 599,478 | 0.00 | 0.00 | 772 | 0.13 | 06-30-2024 |
EQUITY RESIDENTIAL | SH BEN INT | 902 | $3,673,078 | 52,972 | 0.00 | 0.00 | 3,211 | 6.45 | 06-30-2024 |
TJX COS IN | Common Stock | 903 | $3,640,176 | 33,062 | 0.00 | 0.00 | 195 | 0.59 | 06-30-2024 |
ISHARES TR | ISHARES SEMICD | 904 | $3,600,552 | 14,599 | 0.00 | 0.00 | -302 | -2.03 | 06-30-2024 |