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 |
|---|---|---|---|---|---|---|---|---|---|
| BIO RAD LABS INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 2 | 200.00 | 06-30-2024 |
| SOUTHWEST AIRLS CO | COM | 802 | $1,030 | 36 | 0.00 | 0.00 | 16 | 80.00 | 06-30-2024 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 803 | $1,025 | 5 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| NVENT ELECTRIC PLC | SHS | 804 | $1,001 | 13 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
