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 |
|---|---|---|---|---|---|---|---|---|---|
| SHELL PLC | SPON ADS | 301 | $167,000 | 3,350 | 0.02 | 0.02 | -221 | -6.19 | 09-30-2022 |
| GENERAL MLS INC | COM | 302 | $166,000 | 2,164 | 0.02 | 0.02 | 0 | 0.00 | 09-30-2022 |
| ISHARES TR | SHRT NAT MUN ETF | 303 | $164,000 | 1,600 | 0.02 | 0.01 | 120 | 8.11 | 09-30-2022 |
| WESTERN ASSET HIGH INCOM FD | COM | 304 | $163,000 | 37,379 | 0.02 | 0.02 | 0 | 0.00 | 09-30-2022 |
