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 |
|---|---|---|---|---|---|---|---|---|---|
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 1201 | $4,000 | 50 | 0.00 | 50 | +Inf | 09-30-2022 | |
| PLUG POWER INC | COM NEW | 1202 | $4,000 | 200 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |
| IAC INC | COM NEW | 1203 | $4,000 | 65 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |
| EXPEDIA GROUP INC | COM NEW | 1204 | $4,000 | 41 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |
