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 |
|---|---|---|---|---|---|---|---|---|---|
| KEURIG DR PEPPER INC | COM | 1101 | $156 | 5 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| ATKORE INC | COM | 1102 | $156 | 1 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| HANCOCK WHITNEY CORPORATION | COM | 1103 | $154 | 4 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| ADIENT PLC | ORD SHS | 1104 | $153 | 4 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
