TRUSTCORE FINANCIAL SERVICES, LLC current holdings: USA Everything Else
TRUSTCORE FINANCIAL SERVICES, LLC reported $0.00 billion in partnership units, exchange-traded notes and anything else (listed in the US), 1 positions, in its Form 13F for the quarter ended 2022-12-31; the largest are NEW MTN FIN CORP.
- NEW MTN FIN CORP: Country of operation United States; Class NOTE 5.750% 8/1; Shares 50,000; Value $51,053.
Form 13F-HR as filed (SEC CIK 1730322): quarter ended 2022-12-31, filed 2023-02-13. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| NEW MTN FIN CORP CUSIP 647551AC4 | United States | NOTE 5.750% 8/1 | 50,000 | $51,053 | 2022-12-31 | 2023-02-13 |
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