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 |
|---|---|---|---|---|---|---|---|---|---|
| INTEGRA LI | Common Stock | 6751 | $6,445 | 148 | 0.00 | 0.00 | -7 | -4.52 | 12-31-2023 |
| DYADIC INTL INC DEL | COM | 6752 | $6,440 | 4,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| REALOGY HL | Common Stock | Liquidated | $0 | 0 | 0.00 | 1,000 | +Inf | 12-31-2023 | |
| EATON VANCE MUN INCOME 2028 | SHS | 6754 | $6,416 | 370 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
