Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TFC FINANCIAL MANAGEMENT INC | 07-22-2024 | 06-30-2024 | 969 | 570,231,158 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| COOPER COS INC | COM | 1001 | $350 | 4 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| RH | COM | Liquidated | $0 | 0 | 0.00 | 1 | +Inf | 06-30-2024 | |
| VISTRA CORP | COM | 1003 | $344 | 4 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ICON PLC | SHS | Liquidated | $0 | 0 | 0.00 | 1 | +Inf | 06-30-2024 |
