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 |
|---|---|---|---|---|---|---|---|---|---|
| KEYCORP NE | Preferred Stock | 5851 | $15,469 | 775 | 0.00 | 0.00 | 144 | 22.82 | 12-31-2023 |
| WESTERN ASSET HIGH INCOME OP | COM | 5852 | $15,440 | 4,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| C T S CORP | Common Stock | 5853 | $15,429 | 353 | 0.00 | 0.00 | -3 | -0.84 | 12-31-2023 |
| INVESCO DB | Common Stock | 5854 | $15,348 | 740 | 0.00 | 0.00 | -1,248 | -62.78 | 12-31-2023 |
