Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PNC FINANCIAL SERVICES GROUP INC | 05-10-2024 | 03-31-2024 | 16025 | 143,864,933,740 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TAIWAN FD INC | COM | 2951 | $230,787 | 5,825 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ARAMARK | COM | 2952 | $230,631 | 7,092 | 0.00 | 0.00 | -156 | -2.15 | 03-31-2024 |
| ISHARES TR | MORNINGSTAR GR | 2953 | $230,289 | 3,051 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| EXCELERATE ENERGY INC | CL A COM | 2954 | $230,016 | 14,358 | 0.00 | 0.00 | -343 | -2.33 | 03-31-2024 |
