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 |
|---|---|---|---|---|---|---|---|---|---|
| TOYOTA MOTOR CORP | ADS | 1401 | $2,000 | 12 | 0.00 | 0.00 | -72 | -85.71 | 09-30-2022 |
| JOYY INC | ADS REPSTG COM A | 1402 | $2,000 | 83 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |
| GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 1403 | $2,000 | 42 | 0.00 | 42 | +Inf | 09-30-2022 | |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 1404 | $1,000 | 15 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |
