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 |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | PORTFOLIO SH TSR | 951 | $9,000 | 321 | 0.00 | 321 | +Inf | 09-30-2022 | |
| ISHARES INC | MSCI EURZONE ETF | 952 | $9,000 | 286 | 0.00 | 0.00 | 186 | 186.00 | 09-30-2022 |
| TUPPERWARE BRANDS CORP | COM | 953 | $9,000 | 1,300 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |
| SUN LIFE FINANCIAL INC. | COM | 954 | $9,000 | 234 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |
