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 |
|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY INDIA INVT FD | COM | 3001 | $216,408 | 8,090 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| WATTS WATER TECHNOLOGIES INC | CL A | 3002 | $216,377 | 1,180 | 0.00 | 0.00 | 8 | 0.68 | 06-30-2024 |
| ADYEN N V | Common Stock | 3003 | $216,283 | 18,221 | 0.00 | 0.00 | -495 | -2.64 | 06-30-2024 |
| ALPS ETF TR | CLEAN ENERGY | 3004 | $215,988 | 7,670 | 0.00 | 0.00 | 6,870 | 858.75 | 06-30-2024 |
