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 |
|---|---|---|---|---|---|---|---|---|---|
| CIMPRESS PLC | SHS EURO | 3101 | $190,278 | 2,377 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 3102 | $189,916 | 15,516 | 0.00 | 0.00 | -7,798 | -33.45 | 12-31-2023 |
| ELME COMMUNITIES | SH BEN INT | 3103 | $189,728 | 12,995 | 0.00 | 0.00 | 1,110 | 9.34 | 12-31-2023 |
| BLACKROCK MUNI INCOME TR II | COM | 3104 | $189,591 | 17,752 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
