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 |
|---|---|---|---|---|---|---|---|---|---|
| OCCIDENTAL PETE CORP | COM | 501 | $1,823 | 31 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| ISHARES TR | GLOBAL FINLS ETF | 502 | $1,789 | 25 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| CONOCOPHILLIPS | COM | 503 | $1,658 | 16 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| SCHWAB CHARLES CORP | COM | 504 | $1,421 | 25 | 0.00 | 0.00 | -1,772 | -98.61 | 06-30-2023 |
