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 |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | REAL ESTATE ETF | 201 | $375,000 | 4,676 | 0.04 | 0.04 | 36 | 0.78 | 09-30-2022 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 202 | $374,000 | 6,466 | 0.04 | 0.04 | 4 | 0.06 | 09-30-2022 |
| ISHARES TR | S&P 500 VAL ETF | 203 | $371,000 | 2,890 | 0.04 | 0.04 | -10 | -0.34 | 09-30-2022 |
| INTUITIVE SURGICAL INC | COM NEW | 204 | $369,000 | 1,968 | 0.04 | 0.03 | 363 | 22.62 | 09-30-2022 |
