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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | GLOBAL TECH ETF | 451 | $2,923 | 47 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 452 | $2,733 | 68 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| ISHARES TR | MSCI USA VALUE | 453 | $2,439 | 26 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| ISHARES TR | IBOXX INV CP ETF | 454 | $2,379 | 22 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
