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 |
|---|---|---|---|---|---|---|---|---|---|
| MINISO GROUP HLDG LTD | SPONSORED ADS | 6901 | $6,998 | 367 | 0.00 | 0.00 | 160 | 77.29 | 06-30-2024 |
| ATAI LIFE SCIENCES NV | SHS | 6902 | $6,983 | 5,250 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| KERRY GROU | Common Stock | 6903 | $6,969 | 86 | 0.00 | 0.00 | -59 | -40.69 | 06-30-2024 |
| AFFILIATED | Preferred Stock | 6904 | $6,959 | 369 | 0.00 | 369 | +Inf | 06-30-2024 |
