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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| GLOBE LIFE | Common Stock | 7002 | $5,368 | 46 | 0.00 | 0.00 | -5 | -9.80 | 03-31-2024 |
| ARKO CORP | COM | 7003 | $5,365 | 941 | 0.00 | 0.00 | 31 | 3.41 | 03-31-2024 |
| PAYSAFE LIMITED | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 431 | 2693.75 | 12-31-2023 |
