Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TRUSTCORE FINANCIAL SERVICES LLC | 11-03-2022 | 09-30-2022 | 1110 | 1,053,295,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
EQT CORP | COM | 701 | $24,000 | 587 | 0.00 | 587 | +Inf | 09-30-2022 | |
COMSCORE INC | COM | 702 | $24,000 | 14,300 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 703 | $23,000 | 797 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |
BLACKSTONE SECD LENDING FD | COMMON STOCK | 704 | $23,000 | 1,004 | 0.00 | 1,004 | +Inf | 09-30-2022 |