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 |
|---|---|---|---|---|---|---|---|---|---|
| XPEL INC C | Common Stock | 8101 | $1,991 | 56 | 0.00 | 0.00 | -41 | -42.27 | 06-30-2024 |
| PERFORMANC | Common Stock | 8102 | $1,983 | 30 | 0.00 | 0.00 | -12 | -28.57 | 06-30-2024 |
| NIOCORP DEVS LTD | COM NEW | 8103 | $1,976 | 1,142 | 0.00 | 1,142 | +Inf | 06-30-2024 | |
| ALTIMMUNE | Common Stock | Liquidated | $0 | 0 | 0.00 | 194 | +Inf | 06-30-2024 |
