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
ONEMEDNET CORP CL A Liquidated $0 0 0.00 0.00 -104,494 -44.07 06-30-2024
ISHARES TR EXPONENTIAL TE 3902 $94,129 1,600 0.00 0.00 -269 -14.39 06-30-2024
LIBERTY GLOBAL LTD COM CL C 3903 $94,016 5,267 0.00 0.00 -4,217 -44.46 06-30-2024
ISHARES TR Common Stock 3904 $93,968 2,045 0.00 0.00 945 85.91 06-30-2024
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