Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TRUSTCORE FINANCIAL SERVICES LLC | 11-03-2022 | 09-30-2022 | 1110 | 1,053,295,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES U S ETF TR | GSCI CMDTY STGY | 1551 | $0 | 5 | 0.00 | 5 | +Inf | 09-30-2022 | |
ISHARES TR | GL CLEAN ENE ETF | 1552 | $0 | 17 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |
ARK ETF TR | GENOMIC REV ETF | 1553 | $0 | 1 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |
GLOBAL X FDS | GBL X BLOCKCHAIN | 1554 | $0 | 11 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |