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 |
|---|---|---|---|---|---|---|---|---|---|
| WINNEBAGO INDS INC | COM | 1151 | $133 | 2 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| WERNER ENTERPRISES INC | COM | 1152 | $133 | 3 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| WASHINGTON FED INC | COM | 1153 | $133 | 5 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| SIGNET JEWELERS LIMITED | SHS | 1154 | $131 | 2 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
