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 |
|---|---|---|---|---|---|---|---|---|---|
| FULGENT GENETICS INC | COM | 1351 | $2,000 | 65 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |
| FUBOTV INC | COM | 1352 | $2,000 | 550 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |
| ENERGOUS CORP | COM | 1353 | $2,000 | 1,500 | 0.00 | 0.00 | 500 | 50.00 | 09-30-2022 |
| DUCKHORN PORTFOLIO INC | COM | 1354 | $2,000 | 110 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |
