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 |
|---|---|---|---|---|---|---|---|---|---|
| WUXI BIOLO | Common Stock | 7401 | $4,095 | 1,417 | 0.00 | 0.00 | -728 | -33.94 | 06-30-2024 |
| SOLO BRANDS INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 1,885 | +Inf | 06-30-2024 | |
| ONEWATER MARINE INC | CL A COM | 7403 | $4,080 | 148 | 0.00 | 148 | +Inf | 06-30-2024 | |
| APREA THERAPEUTICS INC | COM NEW | 7404 | $4,070 | 1,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
