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 |
---|---|---|---|---|---|---|---|---|---|
INTL PAPER | Common Stock | 951 | $3,171,222 | 73,493 | 0.00 | 0.00 | -8,901 | -10.80 | 06-30-2024 |
AVALONBAY CMNTYS INC | COM | 952 | $3,162,314 | 15,285 | 0.00 | 0.00 | 859 | 5.95 | 06-30-2024 |
ISHARES INC | MSCI CDA ETF | 953 | $3,160,179 | 85,203 | 0.00 | 0.00 | 51 | 0.06 | 06-30-2024 |
BADGER METER INC | COM | 954 | $3,153,788 | 16,924 | 0.00 | 0.00 | -3,417 | -16.80 | 06-30-2024 |