Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PNC MANAGED ACCOUNT SOLUTIONS INC | 08-06-2021 | 06-30-2021 | 572 | 503,291,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SYNCHRONY FINANCIAL | COM | 501 | $1,000 | 17 | 0.00 | 17 | +Inf | 06-30-2021 | |
| SLR INVESTMENT CORP | COM | 502 | $1,000 | 28 | 0.00 | 28 | +Inf | 06-30-2021 | |
| SIGNATURE BK NEW YORK N Y | COM | 503 | $1,000 | 3 | 0.00 | 3 | +Inf | 06-30-2021 | |
| ROGERS CORP | COM | 504 | $1,000 | 4 | 0.00 | 4 | +Inf | 06-30-2021 |
