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 |
|---|---|---|---|---|---|---|---|---|---|
| SALESFORCE INC | COM | 151 | $55,139 | 261 | 0.00 | 261 | +Inf | 06-30-2023 | |
| WELLS FARGO CO NEW | COM | 152 | $53,777 | 1,260 | 0.00 | 0.00 | 1,225 | 3500.00 | 06-30-2023 |
| ADOBE SYSTEMS INCORPORATED | COM | 153 | $52,811 | 108 | 0.00 | 0.00 | 106 | 5300.00 | 06-30-2023 |
| PROCTER AND GAMBLE CO | COM | 154 | $50,833 | 335 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
