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 |
---|---|---|---|---|---|---|---|---|---|
GOLDMAN SACHS GROUP INC | COM | 601 | $968 | 3 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
TJX COS INC NEW | COM | 602 | $933 | 11 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
PROGRESSIVE CORP | COM | 603 | $927 | 7 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
LOCKHEED MARTIN CORP | COM | 604 | $921 | 2 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |