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 |
|---|---|---|---|---|---|---|---|---|---|
| CHARGEPOINT HOLDINGS INC | COM CL A | 1051 | $7,000 | 500 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 1052 | $7,000 | 97 | 0.00 | 0.00 | -23 | -19.17 | 09-30-2022 |
| INNOVATOR ETFS TR | UNCAPPED ACCLRTD | 1053 | $6,000 | 285 | 0.00 | 285 | +Inf | 09-30-2022 | |
| GENMAB A/S | SPONSORED ADS | 1054 | $6,000 | 181 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |
