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 |
|---|---|---|---|---|---|---|---|---|---|
| FUNKO INC | COM CL A | 8301 | $1,425 | 146 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| FATE THERAPEUTICS INC | COM | 8302 | $1,424 | 434 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| RENT THE RUNWAY INC | CL A NEW | 8303 | $1,423 | 81 | 0.00 | 81 | +Inf | 06-30-2024 | |
| COMMVAULT | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
