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 |
|---|---|---|---|---|---|---|---|---|---|
| ARES MANAG | Common Stock | 5451 | $24,698 | 185 | 0.00 | 0.00 | 105 | 131.25 | 06-30-2024 |
| CRH ORD EU | Common Stock | 5452 | $24,634 | 329 | 0.00 | 0.00 | -32 | -8.86 | 06-30-2024 |
| CHINA MERC | Common Stock | 5453 | $24,591 | 1,091 | 0.00 | 0.00 | 149 | 15.82 | 06-30-2024 |
| EQUITABLE | Common Stock | 5454 | $24,535 | 600 | 0.00 | 0.00 | -136 | -18.48 | 06-30-2024 |
