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 |
|---|---|---|---|---|---|---|---|---|---|
| FIRST BK | Common Stock | 6451 | $8,597 | 585 | 0.00 | 0.00 | 3 | 0.52 | 12-31-2023 |
| BLACKBERRY LTD | COM | 6452 | $8,596 | 2,428 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ALLOGENE THERAPEUTICS INC | COM | 6453 | $8,596 | 2,678 | 0.00 | 0.00 | -194 | -6.75 | 12-31-2023 |
| CMS ENERGY | Preferred Stock | 6454 | $8,590 | 344 | 0.00 | 0.00 | 30 | 9.55 | 12-31-2023 |
