Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PNC FINANCIAL SERVICES GROUP INC | 08-09-2024 | 06-30-2024 | 16061 | 150,200,398,343 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| XPONENTIAL FITNESS INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| EQUINOR AS | Common Stock | 7502 | $3,871 | 136 | 0.00 | 0.00 | -115 | -45.82 | 06-30-2024 |
| VIKING THE | Common Stock | 7503 | $3,870 | 73 | 0.00 | 0.00 | 67 | 1116.67 | 06-30-2024 |
| BALLARD PWR SYS INC NEW | COM | 7504 | $3,866 | 1,718 | 0.00 | 0.00 | -5 | -0.29 | 06-30-2024 |
