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 |
|---|---|---|---|---|---|---|---|---|---|
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 7051 | $4,693 | 136 | 0.00 | 0.00 | 15 | 12.40 | 12-31-2023 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 7052 | $4,693 | 111 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| MAXIMUS IN | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -33 | -34.38 | 12-31-2023 |
| SI-BONE INC | COM | 7054 | $4,681 | 223 | 0.00 | 0.00 | -152 | -40.53 | 12-31-2023 |
