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 |
|---|---|---|---|---|---|---|---|---|---|
| VIVENDI SA | Common Stock | 8801 | $696 | 67 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | Liquidated | $0 | 0 | 0.00 | 0.00 | 53 | 110.42 | 06-30-2024 |
| JOYY INC A | Common Stock | 8803 | $692 | 23 | 0.00 | 0.00 | 3 | 15.00 | 06-30-2024 |
| NET LEASE | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
