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 |
|---|---|---|---|---|---|---|---|---|---|
| CME GROUP INC | COM | 401 | $3,891 | 21 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| BEYOND MEAT INC | COM | 402 | $3,855 | 297 | 0.00 | 297 | +Inf | 06-30-2023 | |
| LILLY ELI & CO | COM | 403 | $3,752 | 8 | 0.00 | 0.00 | -299 | -97.39 | 06-30-2023 |
| DISCOVER FINL SVCS | COM | 404 | $3,622 | 31 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
