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 |
|---|---|---|---|---|---|---|---|---|---|
| SHERWIN WILLIAMS CO | COM | 351 | $4,779 | 18 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| CISCO SYS INC | COM | 352 | $4,760 | 92 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| CMS ENERGY CORP | COM | 353 | $4,641 | 79 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| MONDELEZ INTL INC | CL A | 354 | $4,595 | 63 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
