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
EQT CORP COM 701 $24,000 587 0.00 587 +Inf 09-30-2022
COMSCORE INC COM 702 $24,000 14,300 0.00 0.00 0 0.00 09-30-2022
INNOVATOR ETFS TR US EQTY PWR BUF 703 $23,000 797 0.00 0.00 0 0.00 09-30-2022
BLACKSTONE SECD LENDING FD COMMON STOCK 704 $23,000 1,004 0.00 1,004 +Inf 09-30-2022
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