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 |
|---|---|---|---|---|---|---|---|---|---|
| OOMA INC C | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -6 | -0.39 | 06-30-2024 |
| NVENT ELEC | Common Stock | 6202 | $13,107 | 171 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| BWX TECHNO | Common Stock | 6203 | $13,098 | 138 | 0.00 | 0.00 | -1 | -0.72 | 06-30-2024 |
| STMICROELE | Common Stock | 6204 | $13,097 | 333 | 0.00 | 0.00 | -27 | -7.50 | 06-30-2024 |
