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 |
|---|---|---|---|---|---|---|---|---|---|
| AMERICAN WTR WKS CO INC NEW | COM | 251 | $20,984 | 147 | 0.00 | 147 | +Inf | 06-30-2023 | |
| EMERSON ELEC CO | COM | 252 | $20,609 | 228 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| PAYPAL HLDGS INC | COM | 253 | $19,485 | 292 | 0.00 | 292 | +Inf | 06-30-2023 | |
| ALLSTATE CORP | COM | 254 | $19,300 | 177 | 0.00 | 0.00 | 174 | 5800.00 | 06-30-2023 |
