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 |
---|---|---|---|---|---|---|---|---|---|
TRITON INTL LTD | CL A | 951 | $250 | 3 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
BEACON ROOFING SUPPLY INC | COM | 952 | $249 | 3 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
NORDSON CORP | COM | 953 | $248 | 1 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
HELMERICH & PAYNE INC | COM | 954 | $248 | 7 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |