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 |
|---|---|---|---|---|---|---|---|---|---|
| CALIX INC | COM | 3701 | $114,050 | 3,219 | 0.00 | 0.00 | -3,591 | -52.73 | 06-30-2024 |
| GENERAL AM | Common Stock | 3702 | $113,984 | 2,293 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| BOX INC | CL A | 3703 | $113,850 | 4,306 | 0.00 | 0.00 | -3,070 | -41.62 | 06-30-2024 |
| VANECK ETF TRUST | VANECK VIETNAM | 3704 | $113,791 | 9,350 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
