Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PNC MANAGED ACCOUNT SOLUTIONS INC | 08-06-2021 | 06-30-2021 | 572 | 503,291,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AGILENT TECHNOLOGIES INC | COM | 251 | $147,000 | 995 | 0.03 | 995 | +Inf | 06-30-2021 | |
GENERAL MLS INC | COM | 252 | $146,000 | 2,393 | 0.03 | 2,393 | +Inf | 06-30-2021 | |
KIMBERLY-CLARK CORP | COM | 253 | $143,000 | 1,067 | 0.03 | 1,067 | +Inf | 06-30-2021 | |
GLOBAL PMTS INC | COM | 254 | $143,000 | 761 | 0.03 | 761 | +Inf | 06-30-2021 |