Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TFO-TDC LLC | 08-14-2023 | 06-30-2023 | 833 | 474,138,856 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
KOHLS CORP | COM | 1251 | $92 | 4 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
DIODES INC | COM | 1252 | $92 | 1 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
COPART INC | COM | 1253 | $91 | 1 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
CALIFORNIA RES CORP | COM STOCK | 1254 | $91 | 2 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |