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 |
|---|---|---|---|---|---|---|---|---|---|
| BECTON DICKINSON & CO | COM | 551 | $42,000 | 188 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |
| STATE STR CORP | COM | 552 | $41,000 | 677 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |
| AUTOZONE INC | COM | 553 | $41,000 | 19 | 0.00 | 0.01 | -30 | -61.22 | 09-30-2022 |
| STEM INC | COM | 554 | $40,000 | 3,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |
