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 |
|---|---|---|---|---|---|---|---|---|---|
| INNOVATOR ETFS TR | US SML CP PWR B | 101 | $138,983 | 5,410 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 102 | $138,142 | 2,672 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| JOHNSON & JOHNSON | COM | 103 | $84,250 | 509 | 0.00 | 0.00 | 265 | 108.61 | 06-30-2023 |
| CAMECO CORP | COM | 104 | $82,022 | 2,618 | 0.00 | 0.00 | 2,233 | 580.00 | 06-30-2023 |
