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 |
|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK MULTI SECTOR INC T | COM | 5601 | $21,943 | 1,505 | 0.00 | 0.00 | 1,005 | 201.00 | 06-30-2024 |
| IDEX CORP | Common Stock | 5602 | $21,901 | 109 | 0.00 | 0.00 | -1 | -0.91 | 06-30-2024 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 5603 | $21,860 | 311 | 0.00 | 0.00 | -1,415 | -81.98 | 06-30-2024 |
| TOOTSIE ROLL INDS INC | COM | 5604 | $21,858 | 715 | 0.00 | 0.00 | -1,682 | -70.17 | 06-30-2024 |
