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 |
|---|---|---|---|---|---|---|---|---|---|
| SABRE CORP | Common Stock | 9701 | $5 | 2 | 0.00 | 0.00 | -1,718 | -99.88 | 06-30-2024 |
| CYCLERION THERAPEUTICS INC | COM | 9702 | $5 | 2 | 0.00 | 2 | +Inf | 06-30-2024 | |
| ALLBIRDS INC | COM CL A | 9703 | $5 | 10 | 0.00 | 10 | +Inf | 06-30-2024 | |
| CIA BRASIL | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -9 | -56.25 | 06-30-2024 |
