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 |
|---|---|---|---|---|---|---|---|---|---|
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 2101 | $509,717 | 67,245 | 0.00 | 0.00 | -4,963 | -6.87 | 06-30-2024 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 2102 | $507,965 | 29,550 | 0.00 | 0.00 | 7,200 | 32.21 | 06-30-2024 |
| SELECT SEC | Common Stock | 2103 | $507,729 | 13,219 | 0.00 | 0.00 | -1,229 | -8.51 | 06-30-2024 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | 2104 | $507,075 | 4,751 | 0.00 | 0.00 | 700 | 17.28 | 06-30-2024 |
