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 |
---|---|---|---|---|---|---|---|---|---|
SPECTRUM B | Common Stock | 9501 | $86 | 1 | 0.00 | 0.00 | -2 | -66.67 | 06-30-2024 |
BIONANO GENOMICS INC | COM NEW | 9502 | $86 | 127 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
PLUG PWR I | Common Stock | 9503 | $84 | 36 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
BUMBLE INC | Common Stock | 9504 | $84 | 8 | 0.00 | 0.00 | -255 | -96.96 | 06-30-2024 |