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 |
|---|---|---|---|---|---|---|---|---|---|
| UNITED RENTALS INC | COM | 651 | $29,000 | 107 | 0.00 | 0.00 | 99 | 1237.50 | 09-30-2022 |
| DNP SELECT INCOME FD INC | COM | 652 | $29,000 | 2,832 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |
| MOLSON COORS BEVERAGE CO | CL B | 653 | $29,000 | 601 | 0.00 | 601 | +Inf | 09-30-2022 | |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 654 | $28,000 | 800 | 0.00 | 800 | +Inf | 09-30-2022 |
