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 |
---|---|---|---|---|---|---|---|---|---|
DOCUSIGN INC | COM | 301 | $10,678 | 209 | 0.00 | 209 | +Inf | 06-30-2023 | |
ISHARES TR | U.S. REAL ES ETF | 302 | $10,420 | 120 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
REPUBLIC SVCS INC | COM | 303 | $10,416 | 68 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
L3HARRIS TECHNOLOGIES INC | COM | 304 | $10,180 | 52 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |