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 |
|---|---|---|---|---|---|---|---|---|---|
| ARM HOLDINGS | Common Stock | 101 | $491,000 | 3,002 | 0.11 | 0.01 | 2,717 | 953.33 | 06-30-2024 |
| CHEVRON CORP | Common Stock | 102 | $488,000 | 3,119 | 0.11 | 0.12 | 205 | 7.04 | 06-30-2024 |
| VANGUARD TOTAL | MF Closed and MF Open | 103 | $473,000 | 7,845 | 0.11 | 0.10 | 1,303 | 19.92 | 06-30-2024 |
| JOHNSON & JOHNSON | Common Stock | 104 | $472,000 | 3,229 | 0.11 | 0.13 | -24 | -0.74 | 06-30-2024 |
