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 |
|---|---|---|---|---|---|---|---|---|---|
| KERRY GROU | Common Stock | 6051 | $12,686 | 145 | 0.00 | 0.00 | -8 | -5.23 | 12-31-2023 |
| HARTFORD F | Preferred Stock | 6052 | $12,650 | 506 | 0.00 | 0.00 | 30 | 6.30 | 12-31-2023 |
| ALGONQUIN PWR UTILS CORP | COM | 6053 | $12,640 | 2,000 | 0.00 | 0.00 | -1,608 | -44.57 | 12-31-2023 |
| CHIMERA INVT CORP | COM NEW | 6054 | $12,629 | 2,531 | 0.00 | 0.00 | -424 | -14.35 | 12-31-2023 |
