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 |
|---|---|---|---|---|---|---|---|---|---|
| VERDE CLEAN FUELS INC | CLASS A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -230 | -23.52 | 06-30-2024 |
| HANG LUNG | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 23 | 4.11 | 06-30-2024 |
| TETRA TECHNOLOGIES INC DEL | COM | 7753 | $2,989 | 864 | 0.00 | 0.00 | -143 | -14.20 | 06-30-2024 |
| IONQ INC | *W EXP 10/01/2 | 7754 | $2,985 | 2,017 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
