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 |
|---|---|---|---|---|---|---|---|---|---|
| SEAWORLD ENTMT INC | COM | 1201 | $112 | 2 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| COGNEX CORP | COM | 1202 | $112 | 2 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| U HAUL HOLDING COMPANY | COM | 1203 | $111 | 2 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| ADVANCED ENERGY INDS | COM | 1204 | $111 | 1 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
