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 |
---|---|---|---|---|---|---|---|---|---|
AMKOR TECH | Common Stock | 9601 | $40 | 1 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
FLORA GROWTH CORP | COM | 9602 | $39 | 38 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
ECOPETROL | Common Stock | 9603 | $35 | 3 | 0.00 | 0.00 | -27 | -90.00 | 06-30-2024 |
FIRST MERC | Common Stock | 9604 | $33 | 1 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |