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
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
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