Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TFO-TDC LLC | 08-14-2023 | 06-30-2023 | 833 | 474,138,856 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CDW CORP | COM | 1051 | $184 | 1 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| WATTS WATER TECHNOLOGIES INC | CL A | 1052 | $184 | 1 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| MARRIOTT INTL INC NEW | CL A | 1053 | $184 | 1 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| TRANSOCEAN LTD | REG SHS | 1054 | $182 | 26 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
