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
GRITSTONE BIO INC COM Liquidated $0 0 0.00 0.00 0 0.00 06-30-2024
PERMIAN RE Common Stock 9402 $145 9 0.00 0.00 -894 -99.00 06-30-2024
LIVEPERSON INC COM Liquidated $0 0 0.00 0.00 0 0.00 06-30-2024
SERVICE CO Common Stock 9404 $142 2 0.00 0.00 0 0.00 06-30-2024
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