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 |
|---|---|---|---|---|---|---|---|---|---|
| TREND MICR | Common Stock | 9301 | $197 | 5 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| HERITAGE GLOBAL INC | COM | 9302 | $197 | 80 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| VERACYTE I | Common Stock | 9303 | $195 | 9 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 9304 | $195 | 8 | 0.00 | 0.00 | -12 | -60.00 | 06-30-2024 |
