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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 4451 | $57,299 | 1,000 | 0.00 | 1,000 | +Inf | 06-30-2024 | |
| SPIRIT AER | Common Stock | 4452 | $57,241 | 1,741 | 0.00 | 0.00 | -181 | -9.42 | 06-30-2024 |
| VALE S.A. | Common Stock | 4453 | $57,236 | 5,124 | 0.00 | 0.00 | 3,033 | 145.05 | 06-30-2024 |
| OLB GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
