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 |
|---|---|---|---|---|---|---|---|---|---|
| UNITY SOFTWARE INC | COM | 901 | $11,000 | 350 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |
| MICRON TECHNOLOGY INC | COM | 902 | $11,000 | 226 | 0.00 | 0.00 | -40 | -15.04 | 09-30-2022 |
| INGERSOLL RAND INC | COM | 903 | $11,000 | 245 | 0.00 | 0.00 | -247 | -50.20 | 09-30-2022 |
| HEWLETT PACKARD ENTERPRISE C | COM | 904 | $11,000 | 942 | 0.00 | 0.00 | 133 | 16.44 | 09-30-2022 |
