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 |
|---|---|---|---|---|---|---|---|---|---|
| WESTPORT FUEL SYSTEMS INC | COM NEW | 1501 | $1,000 | 650 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |
| HIVE BLOCKCHAIN TECHNLGIES L | COM NEW | 1502 | $1,000 | 260 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |
| AMERICAN INTL GROUP INC | COM NEW | 1503 | $1,000 | 17 | 0.00 | 0.00 | 2 | 13.33 | 09-30-2022 |
| WHEELS UP EXPERIENCE INC | COM CL A | 1504 | $1,000 | 1,025 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |
