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 |
|---|---|---|---|---|---|---|---|---|---|
| NETFLIX INC | Common Stock | 101 | $494,000 | 813 | 0.12 | 0.12 | -60 | -6.87 | 03-31-2024 |
| STARBUCKS CORP | Common Stock | 102 | $482,000 | 5,276 | 0.12 | 0.21 | -1,063 | -16.77 | 03-31-2024 |
| VANGUARD MATERIALS | MF Closed and MF Open | Liquidated | $0 | 0 | 0.17 | 0.22 | -441 | -13.72 | 03-31-2024 |
| EXELON CORP | Common Stock | 104 | $460,000 | 12,248 | 0.12 | 0.17 | -89 | -0.72 | 03-31-2024 |
