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 |
|---|---|---|---|---|---|---|---|---|---|
| CUMMINS INC | COM | 601 | $34,000 | 168 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |
| CHARLES RIV LABS INTL INC | COM | 602 | $34,000 | 172 | 0.00 | 0.00 | 72 | 72.00 | 09-30-2022 |
| BANK HAWAII CORP | COM | 603 | $34,000 | 450 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 604 | $34,000 | 561 | 0.00 | 0.01 | -1,520 | -73.04 | 09-30-2022 |
