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 |
|---|---|---|---|---|---|---|---|---|---|
| CLEARWATER ANALYTICS HLDGS I | CL A | 5701 | $20,243 | 1,093 | 0.00 | 1,093 | +Inf | 06-30-2024 | |
| SCHWAB STR | Common Stock | 5702 | $20,201 | 426 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| IMAX CORP | Common Stock | 5703 | $20,124 | 1,200 | 0.00 | 0.00 | -1,000 | -45.45 | 06-30-2024 |
| NUSTAR ENERGY LP | UNIT COM | Liquidated | $0 | 0 | 0.00 | 862 | +Inf | 06-30-2024 |
