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 |
|---|---|---|---|---|---|---|---|---|---|
| BOOT BARN HLDGS INC | COM | 1201 | $129 | 1 | 0.00 | 1 | +Inf | 06-30-2024 | |
| CHOICE HOTELS INTL INC | COM | Liquidated | $0 | 0 | 0.00 | 1 | +Inf | 06-30-2024 | |
| ENSIGN GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 1 | +Inf | 06-30-2024 | |
| INNOSPEC INC | COM | 1204 | $124 | 1 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
