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 |
|---|---|---|---|---|---|---|---|---|---|
| RETAIL OPPORTUNITY INVTS COR | COM | 3851 | $97,825 | 7,870 | 0.00 | 0.00 | -512 | -6.11 | 06-30-2024 |
| VANECK ETF TRUST | VANECK SHRT MU | 3852 | $97,750 | 5,750 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| SHOCKWAVE | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -46 | -13.29 | 06-30-2024 |
| PEOPLES BANCORP INC | COM | 3854 | $97,530 | 3,251 | 0.00 | 0.00 | -15 | -0.46 | 06-30-2024 |
