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 |
|---|---|---|---|---|---|---|---|---|---|
| CANADIAN PAC RY LTD | COM | 801 | $16,000 | 245 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |
| ADVANCE AUTO PARTS INC | COM | 802 | $16,000 | 100 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |
| DOLBY LABORATORIES INC | COM CL A | 803 | $16,000 | 248 | 0.00 | 248 | +Inf | 09-30-2022 | |
| ROBLOX CORP | CL A | 804 | $16,000 | 460 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |
