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 |
|---|---|---|---|---|---|---|---|---|---|
| COOPER COS INC | COM NEW | 1101 | $6,000 | 21 | 0.00 | 21 | +Inf | 09-30-2022 | |
| CIENA CORP | COM NEW | 1102 | $6,000 | 158 | 0.00 | 158 | +Inf | 09-30-2022 | |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 1103 | $6,000 | 500 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |
| FLOOR & DECOR HLDGS INC | CL A | 1104 | $6,000 | 79 | 0.00 | 79 | +Inf | 09-30-2022 |
