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 |
|---|---|---|---|---|---|---|---|---|---|
| WESTERN ASSET HIGH INCOM FD | COM | Liquidated | $0 | 0 | 0.00 | 1,800 | +Inf | 06-30-2024 | |
| HOME BANCORP INC | COM | 6752 | $8,042 | 201 | 0.00 | 201 | +Inf | 06-30-2024 | |
| URANIUM ENERGY CORP | COM | 6753 | $8,030 | 1,336 | 0.00 | 0.00 | -2,515 | -65.31 | 06-30-2024 |
| PURE STORA | Common Stock | 6754 | $8,026 | 125 | 0.00 | 125 | +Inf | 06-30-2024 |
