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 |
|---|---|---|---|---|---|---|---|---|---|
| CHARGEPOIN | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| DOUBLEVERI | Common Stock | 9452 | $117 | 6 | 0.00 | 0.00 | -64 | -91.43 | 06-30-2024 |
| ENVISTA HL | Common Stock | 9453 | $116 | 7 | 0.00 | 0.00 | -23 | -76.67 | 06-30-2024 |
| COMPASS INC | CL A | 9454 | $115 | 32 | 0.00 | 32 | +Inf | 06-30-2024 |
