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TRUSTCORE FINANCIAL SERVICES, LLC: CAKE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of TRUSTCORE FINANCIAL SERVICES, LLC on CAKE, newest first. How the timeline and the estimate are built.

TRUSTCORE FINANCIAL SERVICES, LLC held 35,802 CAKE shares at 2022-12-31 per its 13F-HR filed 2023-02-13.

the latest 13F is the newest step

  1. period ended2022-12-31
    13F 35,802 shares
    Change vs previous 13F 0 shares

    0.1% of the 13F portfolio, value $1,135,287.

    13F-HR 0001730322-23-000001 filed by TRUSTCORE FINANCIAL SERVICES, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2022-09-30
    13F 35,802 shares
    Change vs previous 13F +1 shares

    0.1% of the 13F portfolio, value $1,048,000.

    13F-HR 0001730322-22-000004 filed by TRUSTCORE FINANCIAL SERVICES, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2022-06-30
    13F 35,801 shares
    Change vs previous 13F +15,705 shares

    0.09% of the 13F portfolio, value $946,000.

    13F-HR 0001730322-22-000003 filed by TRUSTCORE FINANCIAL SERVICES, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2022-03-31
    13F 20,096 shares
    Change vs previous 13F +6,821 shares

    0.07% of the 13F portfolio, value $800,000.

    13F-HR 0001730322-22-000002 filed by TRUSTCORE FINANCIAL SERVICES, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2021-12-31
    13F 13,275 shares
    Change vs previous 13F 0 shares

    0.06% of the 13F portfolio, value $520,000.

    13F-HR 0001730322-22-000001 filed by TRUSTCORE FINANCIAL SERVICES, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2021-09-30
    13F 13,275 shares
    Change vs previous 13F +285 shares

    0.06% of the 13F portfolio, value $624,000.

    13F-HR 0001730322-21-000004 filed by TRUSTCORE FINANCIAL SERVICES, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2021-06-30
    13F 12,990 shares
    Change vs previous 13F +655 shares

    0.07% of the 13F portfolio, value $704,000.

    13F-HR 0001730322-21-000003 filed by TRUSTCORE FINANCIAL SERVICES, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2021-03-31
    13F 12,335 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $722,000.

    13F-HR 0001730322-21-000002 filed by TRUSTCORE FINANCIAL SERVICES, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).