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 |
|---|---|---|---|---|---|---|---|---|---|
| ETF SER SOLUTIONS | DEFIANCE NEXT | 651 | $8,314,020 | 198,900 | 0.00 | 0.00 | -1,400 | -0.70 | 06-30-2024 |
| AVERY DENNISON CORP | COM | 652 | $8,278,307 | 37,861 | 0.00 | 0.00 | -2,007 | -5.03 | 06-30-2024 |
| STERIS PLC | SHS USD | 653 | $8,235,604 | 37,513 | 0.00 | 0.00 | -1,382 | -3.55 | 06-30-2024 |
| VERALTO CORP | COM SHS | 654 | $8,209,848 | 85,994 | 0.00 | 0.00 | 1,814 | 2.15 | 06-30-2024 |
