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 |
|---|---|---|---|---|---|---|---|---|---|
| NEXPOINT RESIDENTIAL TR INC | COM | 4201 | $64,968 | 1,887 | 0.00 | 0.00 | -598 | -24.06 | 12-31-2023 |
| TILRAY BRANDS INC | COM | 4202 | $64,878 | 28,208 | 0.00 | 0.00 | -500 | -1.74 | 12-31-2023 |
| 1 800 FLOWERS COM INC | CL A | 4203 | $64,799 | 6,011 | 0.00 | 0.00 | -801 | -11.76 | 12-31-2023 |
| ALBANY INT | Common Stock | 4204 | $64,742 | 659 | 0.00 | 0.00 | 2 | 0.30 | 12-31-2023 |
