Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TRUSTCORE FINANCIAL SERVICES LLC | 11-03-2022 | 09-30-2022 | 1110 | 1,053,295,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 1 | $171,364,000 | 479,768 | 16.27 | 15.90 | 26,245 | 5.79 | 09-30-2022 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 2 | $68,887,000 | 1,398,429 | 6.54 | 6.56 | -34,596 | -2.41 | 09-30-2022 |
| ISHARES TR | MSCI EAFE ETF | 3 | $59,323,000 | 1,059,145 | 5.63 | 5.82 | 57,373 | 5.73 | 09-30-2022 |
| HCA HEALTHCARE INC | COM | 4 | $55,846,000 | 303,860 | 5.30 | 4.75 | -495 | -0.16 | 09-30-2022 |
