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 |
|---|---|---|---|---|---|---|---|---|---|
| AFFILIATED MANAGERS GROUP IN | COM | 901 | $300 | 2 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| SEI INVTS CO | COM | 902 | $298 | 5 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| MIDDLEBY CORP | COM | 903 | $296 | 2 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| AXALTA COATING SYS LTD | COM | 904 | $295 | 9 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
