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 |
|---|---|---|---|---|---|---|---|---|---|
| TRAVEL PLUS LEISURE CO | COM | 2451 | $357,674 | 9,150 | 0.00 | 0.00 | -2,714 | -22.88 | 12-31-2023 |
| CORCEPT THERAPEUTICS INC | COM | 2452 | $357,540 | 11,008 | 0.00 | 0.00 | 2,432 | 28.36 | 12-31-2023 |
| VANECK ETF TRUST | BDC INCOME ETF | 2453 | $356,890 | 22,250 | 0.00 | 0.00 | -4,750 | -17.59 | 12-31-2023 |
| INMODE LTD | SHS | 2454 | $355,351 | 15,978 | 0.00 | 0.00 | -108 | -0.67 | 12-31-2023 |
