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 |
|---|---|---|---|---|---|---|---|---|---|
| NORTHROP GRUMMAN CORP | COM | 651 | $912 | 2 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| CVS HEALTH CORP | COM | 652 | $899 | 13 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| MICROCHIP TECHNOLOGY INC. | COM | 653 | $896 | 10 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| CARRIER GLOBAL CORPORATION | COM | 654 | $895 | 18 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
