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 |
|---|---|---|---|---|---|---|---|---|---|
| ABBOTT LABS | COM | 101 | $1,019,000 | 10,536 | 0.10 | 0.09 | 1,570 | 17.51 | 09-30-2022 |
| PAYPAL HLDGS INC | COM | 102 | $1,002,000 | 11,643 | 0.10 | 0.03 | 7,580 | 186.56 | 09-30-2022 |
| TEXAS INSTRS INC | COM | 103 | $1,000,000 | 6,464 | 0.09 | 0.09 | -13 | -0.20 | 09-30-2022 |
| TESLA INC | COM | 104 | $995,000 | 3,753 | 0.09 | 0.08 | 2,480 | 194.82 | 09-30-2022 |
