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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | SELECT DIVID ETF | 751 | $19,000 | 181 | 0.00 | 0.00 | -30 | -14.22 | 09-30-2022 |
| ISHARES TR | ESG AWRE USD ETF | 752 | $19,000 | 850 | 0.00 | 0.00 | 8 | 0.95 | 09-30-2022 |
| ROYAL CARIBBEAN GROUP | COM | 753 | $19,000 | 490 | 0.00 | 0.00 | 100 | 25.64 | 09-30-2022 |
| SUN CMNTYS INC | COM | 754 | $19,000 | 138 | 0.00 | 0.00 | 48 | 53.33 | 09-30-2022 |
