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 |
|---|---|---|---|---|---|---|---|---|---|
| JOHNSON & JOHNSON | PUT | 501 | $49,000 | 300 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |
| ASML HOLDING N V | N Y REGISTRY SHS | 502 | $49,000 | 119 | 0.00 | 0.01 | -23 | -16.20 | 09-30-2022 |
| NORTHROP GRUMMAN CORP | COM | 503 | $49,000 | 104 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |
| US BANCORP DEL | COM NEW | 504 | $49,000 | 1,218 | 0.00 | 0.01 | 0 | 0.00 | 09-30-2022 |
