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 |
|---|---|---|---|---|---|---|---|---|---|
| I3 VERTICALS INC | COM CL A | 1151 | $5,000 | 265 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |
| ATLASSIAN CORP PLC | CL A | 1152 | $5,000 | 22 | 0.00 | 0.00 | -188 | -89.52 | 09-30-2022 |
| PURE STORAGE INC | CL A | 1153 | $5,000 | 200 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |
| PINTEREST INC | CALL | 1154 | $5,000 | 200 | 0.00 | 200 | +Inf | 09-30-2022 |
