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 |
---|---|---|---|---|---|---|---|---|---|
NAUTILUS M | Common Stock | Liquidated | $0 | 0 | 0.00 | 100 | +Inf | 06-30-2024 | |
LONGWEN GR | Common Stock | 9802 | $0 | 1 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
GENETHERA | Common Stock | Liquidated | $0 | 0 | 0.00 | 5,000 | +Inf | 06-30-2024 | |
BRYN RES I | Common Stock | 9804 | $0 | 1 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |