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 |
|---|---|---|---|---|---|---|---|---|---|
| APTIV PLC | SHS | 851 | $13,000 | 162 | 0.00 | 0.00 | -88 | -35.20 | 09-30-2022 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 852 | $13,000 | 185 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |
| ISHARES TR | GLB INFRASTR ETF | 853 | $13,000 | 300 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |
| VIATRIS INC | COM | 854 | $13,000 | 1,499 | 0.00 | 0.00 | 20 | 1.35 | 09-30-2022 |
