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 |
|---|---|---|---|---|---|---|---|---|---|
| AGILYSYS INC | COM | 1251 | $105 | 1 | 0.00 | 1 | +Inf | 06-30-2024 | |
| SHAKE SHACK INC | CL A | Liquidated | $0 | 0 | 0.00 | 1 | +Inf | 06-30-2024 | |
| COUPANG INC | CL A | 1253 | $105 | 5 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| LCI INDS | COM | 1254 | $104 | 1 | 0.00 | 1 | +Inf | 06-30-2024 |
