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 |
---|---|---|---|---|---|---|---|---|---|
TARO PHARMACEUTICAL INDS LTD | SHS | Liquidated | $0 | 0 | 0.00 | 4 | +Inf | 06-30-2024 | |
NANO X IMAGING LTD | ORD SHS | 9352 | $169 | 23 | 0.00 | 23 | +Inf | 06-30-2024 | |
COGENT COM | Common Stock | 9353 | $169 | 3 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
AMERICAN E | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -2 | -40.00 | 06-30-2024 |