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 |
|---|---|---|---|---|---|---|---|---|---|
| UNICREDIT | Common Stock | 8651 | $341 | 25 | 0.00 | 0.00 | -51 | -67.11 | 12-31-2023 |
| BILIBILI I | Common Stock | 8652 | $341 | 28 | 0.00 | 0.00 | -57 | -67.06 | 12-31-2023 |
| APTORUM GR | Common Stock | Liquidated | $0 | 0 | 0.00 | 150 | +Inf | 12-31-2023 | |
| M D C HLDG | Common Stock | 8654 | $332 | 6 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
