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 |
|---|---|---|---|---|---|---|---|---|---|
| DECIPHERA PHARMACEUTICALS IN | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 5 | 8.62 | 06-30-2024 |
| TURTLE BEACH CORP | COM NEW | 8602 | $989 | 69 | 0.00 | 0.00 | -36 | -34.29 | 06-30-2024 |
| CARDLYTICS INC | COM | 8603 | $985 | 120 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| AKBANK TUR | Common Stock | 8604 | $982 | 253 | 0.00 | 0.00 | 153 | 153.00 | 06-30-2024 |
