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 |
---|---|---|---|---|---|---|---|---|---|
AUTOMATIC DATA PROCESSING IN | COM | 201 | $30,551 | 139 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
ISHARES TR | S&P SML 600 GWT | 202 | $30,456 | 265 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
TRACTOR SUPPLY CO | COM | 203 | $28,522 | 129 | 0.00 | 0.00 | 127 | 6350.00 | 06-30-2023 |
INVITATION HOMES INC | COM | 204 | $28,449 | 827 | 0.00 | 827 | +Inf | 06-30-2023 |