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 |
|---|---|---|---|---|---|---|---|---|---|
| ALGONQUIN | Preferred Stock | 7301 | $3,475 | 144 | 0.00 | 0.00 | 9 | 6.67 | 12-31-2023 |
| VERONA PHARMA PLC | SPONSORED ADS | Liquidated | $0 | 0 | 0.00 | 212 | +Inf | 12-31-2023 | |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | Liquidated | $0 | 0 | 0.00 | 85 | +Inf | 12-31-2023 | |
| BANCO SANT | Common Stock | 7304 | $3,437 | 525 | 0.00 | 0.00 | -52 | -9.01 | 12-31-2023 |
