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 |
---|---|---|---|---|---|---|---|---|---|
OOMA INC | COM | 9001 | $427 | 43 | 0.00 | 43 | +Inf | 06-30-2024 | |
SELECT MED | Common Stock | 9002 | $421 | 12 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
SCIENTIFIC | Common Stock | 9003 | $420 | 4 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
LONGFOR PR | Common Stock | 9004 | $420 | 31 | 0.00 | 0.00 | -29 | -48.33 | 06-30-2024 |