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 |
|---|---|---|---|---|---|---|---|---|---|
| EMPRESA DI | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -2 | -66.67 | 06-30-2024 |
| CIA PARANA | Common Stock | 9652 | $18 | 3 | 0.00 | 0.00 | -24 | -88.89 | 06-30-2024 |
| AEROVATE THERAPEUTICS INC | COM | 9653 | $18 | 11 | 0.00 | 11 | +Inf | 06-30-2024 | |
| SCILEX HOLDING CO | COM | 9654 | $17 | 9 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
