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
HUBBELL INC COM 701 $663 2 0.00 0.00 0 0.00 06-30-2023
ON SEMICONDUCTOR CORP COM 702 $662 7 0.00 0.00 0 0.00 06-30-2023
GALLAGHER ARTHUR J & CO COM 703 $659 3 0.00 0.00 0 0.00 06-30-2023
LPL FINL HLDGS INC COM 704 $652 3 0.00 0.00 0 0.00 06-30-2023
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