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 |
---|---|---|---|---|---|---|---|---|---|
AGORA INC | Common Stock | 9251 | $223 | 105 | 0.00 | 0.00 | -7 | -6.25 | 06-30-2024 |
BABCOCK & WILCOX ENTERPRISES | COM | 9252 | $223 | 154 | 0.00 | 0.00 | -830 | -84.35 | 06-30-2024 |
SUNPOWER C | Common Stock | 9253 | $222 | 75 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
ROCKY BRANDS INC | COM | 9254 | $222 | 6 | 0.00 | 6 | +Inf | 06-30-2024 |