Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PNC FINANCIAL SERVICES GROUP INC | 05-10-2024 | 03-31-2024 | 16025 | 143,864,933,740 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| OCULAR THERAPEUTIX INC | COM | 8201 | $1,110 | 122 | 0.00 | 0.00 | 111 | 1009.09 | 03-31-2024 |
| MOL HUNGAR | Common Stock | 8202 | $1,109 | 264 | 0.00 | 0.00 | -2,466 | -90.33 | 03-31-2024 |
| SPDR SER TR | S&P KENSHO NEW | 8203 | $1,106 | 23 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| RE MAX HLDGS INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -323 | -79.56 | 03-31-2024 |
