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 |
|---|---|---|---|---|---|---|---|---|---|
| CATALENT INC | COM | 901 | $563 | 10 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| UNIVERSAL HLTH SVCS INC | CL B | 902 | $555 | 3 | 0.00 | 0.00 | -1 | -25.00 | 06-30-2024 |
| NISOURCE INC | COM | 903 | $553 | 19 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| EPAM SYS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1 | 100.00 | 06-30-2024 |
