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 |
|---|---|---|---|---|---|---|---|---|---|
| X4 PHARMACEUTICALS INC | COM | 5901 | $17,492 | 30,158 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 5902 | $17,482 | 7,254 | 0.00 | 0.00 | -3,500 | -32.55 | 06-30-2024 |
| SPDR SER TR | COMP SOFTWARE | 5903 | $17,378 | 115 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| FIRSTSERVI | Common Stock | 5904 | $17,359 | 114 | 0.00 | 0.00 | 3 | 2.70 | 06-30-2024 |
