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 |
|---|---|---|---|---|---|---|---|---|---|
| UMB FINL C | Common Stock | 6451 | $10,750 | 129 | 0.00 | 0.00 | -3 | -2.27 | 06-30-2024 |
| NORTHERN O | Common Stock | 6452 | $10,737 | 289 | 0.00 | 0.00 | -3 | -1.03 | 06-30-2024 |
| COMSTOCK INC | COM NEW | 6453 | $10,735 | 65,460 | 0.00 | 0.00 | 23,810 | 57.17 | 06-30-2024 |
| GLADSTONE CAPITAL CORP | COM | Liquidated | $0 | 0 | 0.00 | 1,000 | +Inf | 06-30-2024 |
