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 |
---|---|---|---|---|---|---|---|---|---|
JAMF HLDG | Common Stock | 9051 | $380 | 23 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
PLAYSTUDIOS INC | CLASS A COM | 9052 | $379 | 183 | 0.00 | 183 | +Inf | 06-30-2024 | |
AMERICAN REBEL HOLDINGS INC | COM | 9053 | $376 | 800 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
TPG INC | COM CL A | 9054 | $373 | 9 | 0.00 | 0.00 | -14,701 | -99.94 | 06-30-2024 |