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 |
|---|---|---|---|---|---|---|---|---|---|
| GENWORTH FINL INC | COM CL A | 1301 | $75 | 15 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| CHEMOURS CO | COM | 1302 | $74 | 2 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| SMITH A O CORP | COM | 1303 | $73 | 1 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| SIMPLY GOOD FOODS CO | COM | 1304 | $73 | 2 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
