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 |
|---|---|---|---|---|---|---|---|---|---|
| SIRIUS XM HOLDINGS INC | COM | 951 | $439 | 155 | 0.00 | 155 | +Inf | 06-30-2024 | |
| UBIQUITI INC | COM | 952 | $437 | 3 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| AMERICOLD REALTY TRUST INC | COM | 953 | $435 | 17 | 0.00 | 17 | +Inf | 06-30-2024 | |
| DENTSPLY SIRONA INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
