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 |
|---|---|---|---|---|---|---|---|---|---|
| WISDOMTREE TR | ENHNCD CMMDTY | Liquidated | $0 | 0 | 0.00 | 0.00 | -86 | -4.16 | 12-31-2023 |
| JP MORGAN | Preferred Stock | 4852 | $35,695 | 1,668 | 0.00 | 0.00 | 132 | 8.59 | 12-31-2023 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE | 4853 | $35,580 | 550 | 0.00 | 0.00 | -300 | -35.29 | 12-31-2023 |
| CONFLUENT INC | CLASS A COM | 4854 | $35,521 | 1,518 | 0.00 | 0.00 | -1,645 | -52.01 | 12-31-2023 |
