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 TR | Common Stock | 6901 | $5,497 | 181 | 0.00 | 0.00 | 2 | 1.12 | 12-31-2023 |
| NOVA LTD | COM | 6902 | $5,496 | 40 | 0.00 | 40 | +Inf | 12-31-2023 | |
| LUFAX HOLDING LTD | ADS REP SHS CL | Liquidated | $0 | 0 | 0.00 | 0.00 | -936 | -15.37 | 12-31-2023 |
| XPO LOGIST | Common Stock | 6904 | $5,431 | 62 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
