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 |
|---|---|---|---|---|---|---|---|---|---|
| SPRUCE POWER HOLDING CORP | COM NEW | 501 | $6,844 | 1,875 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| BAIDU INC | SPON ADR REP A | 502 | $6,746 | 78 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| NOVARTIS AG | SPONSORED ADR | 503 | $6,707 | 63 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| RAYONIER INC | COM | 504 | $6,546 | 225 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
