TRUSTCORE FINANCIAL SERVICES, LLC current holdings: Foreign ADRs
TRUSTCORE FINANCIAL SERVICES, LLC reported $0.00 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 3 positions, in its Form 13F for the quarter ended 2022-12-31; the largest are ASTRAZENECA PLC, TOTALENERGIES SE, FORESIGHT AUTONOMOUS HLDGS L.
- ASTRAZENECA PLC: Country of operation —; Class SPONSORED ADR; Shares 2,432; Value $164,890.
- TOTALENERGIES SE: Country of operation —; Class SPONSORED ADS; Shares 1,437; Value $89,209.
- FORESIGHT AUTONOMOUS HLDGS L: Country of operation —; Class SPONSORED ADS; Shares 2,030; Value $861.
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 |
|---|---|---|---|---|---|---|
| ASTRAZENECA PLC CUSIP 046353108 | SPONSORED ADR | 2,432 | $164,890 | 2022-12-31 | 2023-02-13 | |
| TOTALENERGIES SE CUSIP 89151E109 | SPONSORED ADS | 1,437 | $89,209 | 2022-12-31 | 2023-02-13 | |
| FORESIGHT AUTONOMOUS HLDGS L CUSIP 345523104 | SPONSORED ADS | 2,030 | $861 | 2022-12-31 | 2023-02-13 |
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