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
TARO PHARMACEUTICAL INDS LTD SHS Liquidated $0 0 0.00 4 +Inf 06-30-2024
NANO X IMAGING LTD ORD SHS 9352 $169 23 0.00 23 +Inf 06-30-2024
COGENT COM Common Stock 9353 $169 3 0.00 0.00 0 0.00 06-30-2024
AMERICAN E Common Stock Liquidated $0 0 0.00 0.00 -2 -40.00 06-30-2024
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