TRUSTCORE FINANCIAL SERVICES, LLC current holdings: Foreign ETF
TRUSTCORE FINANCIAL SERVICES, LLC reported $0.00 billion in exchange-traded fund shares (known by the fund name on the filing) (depositary receipts and foreign shares traded over the counter), 2 positions, in its Form 13F for the quarter ended 2022-12-31; the largest are BABA, JOYY.
- BABA: Country of operation —; Class SPONSORED ADS; Shares 250; Value $22,022.
- JOYY: Country of operation —; Class ADS REPSTG COM A; Shares 83; Value $2,622.
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.
Performance is each holding's price change from its close on the 2022-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|
| BABA ALIBABA GROUP HLDG LTD | SPONSORED ADS | 250 | $22,022 | 2022-12-31 | 2023-02-13 | ||
| JOYY JOYY INC | ADS REPSTG COM A | 83 | $2,622 | 2022-12-31 | 2023-02-13 |
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