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 |
---|---|---|---|---|---|---|---|---|---|
CARIBOU BIOSCIENCES INC | COM | 9101 | $328 | 200 | 0.00 | 0.00 | -110 | -35.48 | 06-30-2024 |
UNITED UTI | Common Stock | 9102 | $327 | 13 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
COMPASS PATHWAYS PLC | SPONSORED ADS | 9103 | $326 | 54 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
SKYWARD SPECIALTY INS GROUP | COM | 9104 | $326 | 9 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |