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 |
|---|---|---|---|---|---|---|---|---|---|
| ERIE INDTY CO | CL A | 1001 | $210 | 1 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| MDU RES GROUP INC | COM | 1002 | $209 | 10 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| CITIZENS FINL GROUP INC | COM | 1003 | $209 | 8 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| WORTHINGTON INDS INC | COM | 1004 | $208 | 3 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
