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 |
|---|---|---|---|---|---|---|---|---|---|
| COGENT BIOSCIENCES INC | COM | 8301 | $906 | 154 | 0.00 | 154 | +Inf | 12-31-2023 | |
| ENFUSION INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| BLADE AIR MOBILITY INC | CL A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 296 | 592.00 | 12-31-2023 |
| UNITIL COR | Common Stock | 8304 | $894 | 17 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
