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 |
---|---|---|---|---|---|---|---|---|---|
REYNOLDS CONSUMER PRODS INC | COM | 451 | $12,000 | 386 | 0.00 | 386 | +Inf | 06-30-2021 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 452 | $11,000 | 57 | 0.00 | 57 | +Inf | 06-30-2021 | |
ANIKA THERAPEUTICS INC | COM | 453 | $11,000 | 249 | 0.00 | 249 | +Inf | 06-30-2021 | |
AMER SOFTWARE INC | CL A | 454 | $11,000 | 509 | 0.00 | 509 | +Inf | 06-30-2021 |