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 |
---|---|---|---|---|---|---|---|---|---|
MOSAIC CO NEW | COM | 851 | $350 | 10 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
NASDAQ INC | COM | 852 | $349 | 7 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
WASTE MGMT INC DEL | COM | 853 | $347 | 2 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
CF INDS HLDGS INC | COM | 854 | $347 | 5 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |