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
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
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