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
M&T BANK C Preferred Stock 7351 $4,362 169 0.00 169 +Inf 06-30-2024
ARTISAN PA Common Stock 7352 $4,362 106 0.00 0.00 31 41.33 06-30-2024
PROSOMNUS INC COMMON STOCK Liquidated $0 0 0.00 0.00 0 0.00 06-30-2024
CARREFOUR Common Stock 7354 $4,353 1,566 0.00 0.00 713 83.59 06-30-2024
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