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
JAMF HLDG Common Stock 9051 $380 23 0.00 0.00 0 0.00 06-30-2024
PLAYSTUDIOS INC CLASS A COM 9052 $379 183 0.00 183 +Inf 06-30-2024
AMERICAN REBEL HOLDINGS INC COM 9053 $376 800 0.00 0.00 0 0.00 06-30-2024
TPG INC COM CL A 9054 $373 9 0.00 0.00 -14,701 -99.94 06-30-2024
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