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 |
|---|---|---|---|---|---|---|---|---|---|
| COHU INC | COM | 1001 | $8,000 | 300 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |
| CHURCH & DWIGHT CO INC | COM | 1002 | $8,000 | 107 | 0.00 | 0.01 | -686 | -86.51 | 09-30-2022 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 1003 | $8,000 | 53 | 0.00 | 53 | +Inf | 09-30-2022 | |
| ALLEGHANY CORP MD | COM | 1004 | $8,000 | 10 | 0.00 | 10 | +Inf | 09-30-2022 |
