Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TSFG LLC | 07-16-2024 | 06-30-2024 | 805 | 427,751,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES RUSSELL | MF Closed and MF Open | 1 | $31,304,000 | 85,880 | 7.32 | 5.68 | 19,030 | 28.47 | 06-30-2024 |
| VANGUARD TOTAL | MF Closed and MF Open | 2 | $29,702,000 | 111,032 | 6.94 | 8.13 | -12,997 | -10.48 | 06-30-2024 |
| SPDR PORTFOLIO | MF Closed and MF Open | 3 | $25,316,000 | 519,404 | 5.92 | 5.54 | 80,647 | 18.38 | 06-30-2024 |
| ABBVIE INC | Common Stock | 4 | $18,236,000 | 106,320 | 4.26 | 4.89 | -177 | -0.17 | 06-30-2024 |
