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 |
|---|---|---|---|---|---|---|---|---|---|
| TORM PLC | SHS CL A | 2701 | $286,463 | 9,420 | 0.00 | 0.00 | 3,720 | 65.26 | 12-31-2023 |
| INVESCO TR INVT GRADE NEW YO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| PENN ENTERTAINMENT INC | COM | 2703 | $285,726 | 10,981 | 0.00 | 0.00 | 829 | 8.17 | 12-31-2023 |
| PEGASYSTEMS INC | COM | 2704 | $284,120 | 5,815 | 0.00 | 0.00 | 579 | 11.06 | 12-31-2023 |
