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
EVELO BIOSCIENCES INC COM NEW Liquidated $0 0 0.00 180 +Inf 12-31-2023
CSPC PHARM Common Stock 8402 $705 191 0.00 0.00 -31,372 -99.39 12-31-2023
JBS S A SP Common Stock 8403 $698 69 0.00 0.00 1 1.47 12-31-2023
CHIPMOS TE Common Stock 8404 $693 25 0.00 0.00 1 4.17 12-31-2023
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