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 |
---|---|---|---|---|---|---|---|---|---|
AGRICULTUR | Common Stock | 9151 | $288 | 27 | 0.00 | 0.00 | -17 | -38.64 | 06-30-2024 |
EXPONENT I | Common Stock | 9152 | $285 | 3 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
TOAST INC | Common Stock | 9153 | $283 | 11 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
REXEL SA A | Common Stock | 9154 | $283 | 11 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |