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 |
|---|---|---|---|---|---|---|---|---|---|
| ACADEMY SPORTS & OUTDOORS IN | COM | 1351 | $54 | 1 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| CBIZ INC | COM | 1352 | $53 | 1 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| VECTOR GROUP LTD | COM | 1353 | $51 | 4 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| NATIONAL FUEL GAS CO | COM | 1354 | $51 | 1 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
