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 |
|---|---|---|---|---|---|---|---|---|---|
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 401 | $87,000 | 1,824 | 0.01 | 0.01 | 10 | 0.55 | 09-30-2022 |
| DELTA AIR LINES INC DEL | COM NEW | 402 | $87,000 | 3,117 | 0.01 | 0.01 | -635 | -16.92 | 09-30-2022 |
| TWITTER INC | COM | 403 | $85,000 | 1,949 | 0.01 | 0.01 | 454 | 30.37 | 09-30-2022 |
| AMERICAN TOWER CORP NEW | COM | 404 | $85,000 | 398 | 0.01 | 0.01 | 7 | 1.79 | 09-30-2022 |
