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 |
|---|---|---|---|---|---|---|---|---|---|
| SENSEONICS HLDGS INC | COM | 1451 | $1,000 | 750 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |
| RAMBUS INC DEL | COM | 1452 | $1,000 | 52 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |
| PTC INC | COM | 1453 | $1,000 | 10 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |
| OLD REP INTL CORP | COM | 1454 | $1,000 | 25 | 0.00 | 25 | +Inf | 09-30-2022 |
