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 |
|---|---|---|---|---|---|---|---|---|---|
| VALE S A | SPONSORED ADS | 2501 | $341,164 | 21,511 | 0.00 | 0.00 | -13,253 | -38.12 | 12-31-2023 |
| CONSOLIDAT | Common Stock | 2502 | $341,062 | 3,749 | 0.00 | 0.00 | -749 | -16.65 | 12-31-2023 |
| DTF TAX-FREE INCOME 2028 TER | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 2504 | $340,022 | 33,076 | 0.00 | 0.00 | 103 | 0.31 | 12-31-2023 |
