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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 451 | $66,000 | 945 | 0.01 | 0.01 | 0 | 0.00 | 09-30-2022 |
| ORACLE CORP | COM | 452 | $66,000 | 1,087 | 0.01 | 0.01 | -79 | -6.78 | 09-30-2022 |
| FORTUNE BRANDS HOME & SEC IN | COM | 453 | $66,000 | 1,220 | 0.01 | 0.01 | 0 | 0.00 | 09-30-2022 |
| IMPEL PHARMACEUTICALS INC | COM | 454 | $65,000 | 13,407 | 0.01 | 0.01 | 0 | 0.00 | 09-30-2022 |
