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 |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD S | Common Stock | 6651 | $7,066 | 80 | 0.00 | 0.00 | 1 | 1.27 | 12-31-2023 |
| RAPID7 INC | Common Stock | 6652 | $7,023 | 123 | 0.00 | 0.00 | -2 | -1.60 | 12-31-2023 |
| ALSTOM ADR | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,520 | 103.68 | 12-31-2023 |
| ALTERYX IN | Common Stock | Liquidated | $0 | 0 | 0.00 | 186 | +Inf | 12-31-2023 |
