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 |
|---|---|---|---|---|---|---|---|---|---|
| SHOPIFY IN | Common Stock | 2751 | $272,261 | 3,495 | 0.00 | 0.00 | 1,685 | 93.09 | 12-31-2023 |
| FLOWERS FOODS INC | COM | 2752 | $272,191 | 12,092 | 0.00 | 0.00 | 1,453 | 13.66 | 12-31-2023 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 2753 | $272,172 | 50,402 | 0.00 | 0.00 | -12,188 | -19.47 | 12-31-2023 |
| ENEL CHILE S.A. | SPONSORED ADR | 2754 | $271,967 | 83,940 | 0.00 | 0.00 | 65,212 | 348.21 | 12-31-2023 |
