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 |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | FUNDAMENTAL IN | 4801 | $42,233 | 1,215 | 0.00 | 1,215 | +Inf | 06-30-2024 | |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 4802 | $42,225 | 500 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ENNIS INC | COM | 4803 | $42,117 | 1,924 | 0.00 | 0.00 | -2,500 | -56.51 | 06-30-2024 |
| TILRAY BRANDS INC | COM | 4804 | $42,053 | 25,333 | 0.00 | 0.00 | -2,895 | -10.26 | 06-30-2024 |
