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 |
|---|---|---|---|---|---|---|---|---|---|
| FULGENT GENETICS INC | COM | 6101 | $11,969 | 414 | 0.00 | 0.00 | -2,074 | -83.36 | 12-31-2023 |
| ETHAN ALLE | Common Stock | Liquidated | $0 | 0 | 0.00 | 400 | +Inf | 12-31-2023 | |
| VIPER ENERGY INC | CL A | 6103 | $11,956 | 381 | 0.00 | 381 | +Inf | 12-31-2023 | |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 6104 | $11,930 | 829 | 0.00 | 0.00 | -23 | -2.70 | 12-31-2023 |
