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 |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB STR | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,001 | -99.90 | 12-31-2023 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 9102 | $34 | 19 | 0.00 | 19 | +Inf | 12-31-2023 | |
| QUEBEC NIC | Common Stock | Liquidated | $0 | 0 | 0.00 | 3,000 | +Inf | 12-31-2023 | |
| NAUTILUS BIOTECHNOLOGY INC | COM | 9104 | $33 | 11 | 0.00 | 0.00 | -533 | -97.98 | 12-31-2023 |
