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 |
|---|---|---|---|---|---|---|---|---|---|
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | 5651 | $21,050 | 692 | 0.00 | 0.00 | 492 | 246.00 | 06-30-2024 |
| PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | Liquidated | $0 | 0 | 0.00 | 1,097 | +Inf | 06-30-2024 | |
| NEWS CORP | Common Stock | 5653 | $21,008 | 762 | 0.00 | 0.00 | 7 | 0.93 | 06-30-2024 |
| HERBALIFE LTD | COM SHS | 5654 | $21,008 | 2,022 | 0.00 | 0.00 | -392 | -16.24 | 06-30-2024 |
