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 |
|---|---|---|---|---|---|---|---|---|---|
| FLOOR & DECOR HLDGS INC | CL A | 1451 | $1,161,005 | 10,407 | 0.00 | 0.00 | 210 | 2.06 | 12-31-2023 |
| FIRST CTZNS BANCSHARES INC N | CL A | 1452 | $1,159,299 | 817 | 0.00 | 0.00 | 34 | 4.34 | 12-31-2023 |
| MERCADOLIB | Common Stock | 1453 | $1,159,011 | 738 | 0.00 | 0.00 | 75 | 11.31 | 12-31-2023 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 1454 | $1,157,392 | 22,743 | 0.00 | 0.00 | -16,041 | -41.36 | 12-31-2023 |
