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 |
|---|---|---|---|---|---|---|---|---|---|
| PEMBINA PI | Common Stock | 3951 | $88,514 | 2,387 | 0.00 | 0.00 | -2,058 | -46.30 | 06-30-2024 |
| SUN LIFE F | Common Stock | 3952 | $88,329 | 1,803 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| PIMCO CORPORATE & INCOME OPP | COM | 3953 | $88,322 | 6,172 | 0.00 | 0.00 | -2,575 | -29.44 | 06-30-2024 |
| SIRIUSPOINT LTD | COM | 3954 | $88,279 | 7,236 | 0.00 | 0.00 | -156 | -2.11 | 06-30-2024 |
