Institution Information
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
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
FRESHPET INC COM 2001 $572,808 4,427 0.00 0.00 397 9.85 06-30-2024
PROCORE TECHNOLOGIES INC COM 2002 $571,129 8,613 0.00 0.00 397 4.83 06-30-2024
PULTEGROUP Common Stock 2003 $569,368 5,171 0.00 0.00 -385 -6.93 06-30-2024
CARGURUS INC COM CL A 2004 $569,248 21,727 0.00 0.00 18,090 497.39 06-30-2024
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