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 |
|---|---|---|---|---|---|---|---|---|---|
| M D C HLDG | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -2 | -33.33 | 06-30-2024 |
| CALAVO GRO | Common Stock | 9202 | $252 | 11 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| SECOM LTD | Common Stock | 9203 | $251 | 17 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ROYAL GOLD | Common Stock | 9204 | $250 | 2 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
