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 |
|---|---|---|---|---|---|---|---|---|---|
| SANMINA CO | Common Stock | 5751 | $16,644 | 324 | 0.00 | 0.00 | 28 | 9.46 | 12-31-2023 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 5752 | $16,612 | 7,254 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| INVESCO EX | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| CRESCENT PT ENERGY CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
