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TRUSTCORE FINANCIAL SERVICES, LLC: PAUG position timeline

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

TRUSTCORE FINANCIAL SERVICES, LLC held 57,232 PAUG 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 57,232 shares
    Change vs previous 13F -12,000 shares

    0.14% of the 13F portfolio, value $1,622,527.

    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 69,232 shares
    Change vs previous 13F +59,132 shares

    0.18% of the 13F portfolio, value $1,867,000.

    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 10,100 shares
    Change vs previous 13F 0 shares

    0.03% of the 13F portfolio, value $288,000.

    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 10,100 shares
    Change vs previous 13F +3,500 shares

    0.03% of the 13F portfolio, value $305,000.

    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 6,600 shares
    Change vs previous 13F -3,500 shares

    0.02% of the 13F portfolio, value $201,000.

    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 10,100 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $295,000.

    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).