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
CONTEXTLOGIC INC CL A NEW 8751 $782 137 0.00 137 +Inf 06-30-2024
SYNAPTICS Common Stock Liquidated $0 0 0.00 0.00 0 0.00 06-30-2024
SASOL SPON Common Stock 8753 $775 102 0.00 0.00 43 72.88 06-30-2024
CENTRAL GA Common Stock Liquidated $0 0 0.00 0.00 3 16.67 06-30-2024
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