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 |
|---|---|---|---|---|---|---|---|---|---|
| ASPEN INSU | Preferred Stock | 4001 | $84,356 | 3,205 | 0.00 | 3,205 | +Inf | 06-30-2024 | |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICAL | 4002 | $84,261 | 1,025 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| BURKE HERBERT FINL SVCS CORP | COM | 4003 | $84,219 | 1,652 | 0.00 | 0.00 | 1,532 | 1276.67 | 06-30-2024 |
| OPEN TEXT CORP | COM | 4004 | $84,081 | 2,799 | 0.00 | 0.00 | -1,133 | -28.81 | 06-30-2024 |
