Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TFG ADVISERS LLC | 05-06-2024 | 03-31-2024 | 203 | 255,532,916 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 1 | $13,808,382 | 80,525 | 0.01 | 0.01 | -998 | -1.22 | 03-31-2024 |
| MICROSOFT CORP | COM | 2 | $13,305,198 | 31,625 | 0.01 | 0.01 | -222 | -0.70 | 03-31-2024 |
| JPMORGAN CHASE & CO | COM | 3 | $7,257,498 | 36,233 | 0.00 | 0.00 | 283 | 0.79 | 03-31-2024 |
| AMAZON COM INC | COM | 4 | $6,874,711 | 38,113 | 0.00 | 0.00 | -129 | -0.34 | 03-31-2024 |
