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 |
|---|---|---|---|---|---|---|---|---|---|
| EXACT SCIENCES CORP | COM | 1251 | $3,000 | 80 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |
| DOVER CORP | COM | 1252 | $3,000 | 24 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |
| DISCOVER FINL SVCS | COM | 1253 | $3,000 | 30 | 0.00 | 30 | +Inf | 09-30-2022 | |
| DIGITAL RLTY TR INC | COM | 1254 | $3,000 | 30 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |
