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
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
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