Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TSFG LLC | 04-16-2024 | 03-31-2024 | 797 | 396,556,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL | MF Closed and MF Open | 1 | $32,235,000 | 124,029 | 8.13 | 7.08 | 30,496 | 32.60 | 03-31-2024 |
| ISHARES RUSSELL | MF Closed and MF Open | 2 | $22,532,000 | 66,850 | 5.68 | 5.30 | 10,889 | 19.46 | 03-31-2024 |
| SPDR PORTFOLIO | MF Closed and MF Open | 3 | $21,982,000 | 438,757 | 5.54 | 0.98 | 372,018 | 557.42 | 03-31-2024 |
| ABBVIE INC | Common Stock | 4 | $19,393,000 | 106,497 | 4.89 | 6.80 | -21,468 | -16.78 | 03-31-2024 |
