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
TRITON INTL LTD CL A 951 $250 3 0.00 0.00 0 0.00 06-30-2023
BEACON ROOFING SUPPLY INC COM 952 $249 3 0.00 0.00 0 0.00 06-30-2023
NORDSON CORP COM 953 $248 1 0.00 0.00 0 0.00 06-30-2023
HELMERICH & PAYNE INC COM 954 $248 7 0.00 0.00 0 0.00 06-30-2023
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