Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PNC FINANCIAL SERVICES GROUP INC | 01-09-2024 | 12-31-2023 | 15167 | 127,316,749,577 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DEXCOM INC | Common Stock | 1301 | $1,508,438 | 12,156 | 0.00 | 0.00 | 618 | 5.36 | 12-31-2023 |
| FIRST TR E | Common Stock | 1302 | $1,507,470 | 14,557 | 0.00 | 0.00 | -84 | -0.57 | 12-31-2023 |
| COMFORT SYS USA INC | COM | 1303 | $1,507,355 | 7,329 | 0.00 | 0.00 | -892 | -10.85 | 12-31-2023 |
| BANK MONTREAL MEDIUM | MICROSECTORS F | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
