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 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 7701 | $2,997 | 472 | 0.00 | 0.00 | -32 | -6.35 | 06-30-2024 |
ENGIE SPON | Common Stock | 7702 | $2,993 | 210 | 0.00 | 0.00 | 4 | 1.94 | 06-30-2024 |
VERDE CLEAN FUELS INC | CLASS A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -230 | -23.52 | 06-30-2024 |