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 |
---|---|---|---|---|---|---|---|---|---|
LENNAR CORP | CL A | 751 | $501 | 4 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
PENSKE AUTOMOTIVE GRP INC | COM | 752 | $500 | 3 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
ILLINOIS TOOL WKS INC | COM | 753 | $500 | 2 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
DUPONT DE NEMOURS INC | COM | 754 | $500 | 7 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |