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 |
|---|---|---|---|---|---|---|---|---|---|
| WESTROCK CO | COM | 1401 | $29 | 1 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | 1402 | $27 | 1 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| NEXTIER OILFIELD SOLUTIONS | COM | 1403 | $27 | 3 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| BLOOMIN BRANDS INC | COM | 1404 | $27 | 1 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
