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 |
|---|---|---|---|---|---|---|---|---|---|
| LABORATORY CORP AMER HLDGS | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 1 | 1.01 | 06-30-2024 |
| CITIGROUP INC | COM NEW | 352 | $21,767 | 343 | 0.00 | 0.00 | 18 | 5.54 | 06-30-2024 |
| LABCORP HOLDINGS INC | COM SHS | 353 | $20,148 | 99 | 0.00 | 99 | +Inf | 06-30-2024 | |
| TRADEWEB MKTS INC | CL A | 354 | $19,928 | 188 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
