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 |
|---|---|---|---|---|---|---|---|---|---|
| FAIR ISAAC CORP | COM | 751 | $1,489 | 1 | 0.00 | 1 | +Inf | 06-30-2024 | |
| GARMIN LTD | SHS | 752 | $1,467 | 9 | 0.00 | 0.00 | 4 | 80.00 | 06-30-2024 |
| AVALONBAY CMNTYS INC | COM | 753 | $1,449 | 7 | 0.00 | 0.00 | 3 | 75.00 | 06-30-2024 |
| CARNIVAL CORP | UNIT 99/99/9999 | 754 | $1,442 | 77 | 0.00 | 0.00 | -495 | -86.54 | 06-30-2024 |
