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 |
|---|---|---|---|---|---|---|---|---|---|
| AXA ADS-EA | Common Stock | 5951 | $13,957 | 427 | 0.00 | 0.00 | 161 | 60.53 | 12-31-2023 |
| UMB FINL C | Common Stock | 5952 | $13,944 | 167 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| VAXCYTE IN | Common Stock | 5953 | $13,942 | 222 | 0.00 | 0.00 | 19 | 9.36 | 12-31-2023 |
| GREAT LAKES DREDGE & DOCK CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
