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 |
|---|---|---|---|---|---|---|---|---|---|
| BROOKSTONE DIVIDEND | MF Closed and MF Open | 1001 | $2,000 | 73 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| JPMORGAN BETABUILDERS | MF Closed and MF Open | 1002 | $2,000 | 25 | 0.00 | 0.00 | -36 | -59.02 | 06-30-2024 |
| ISHARES JPMORGAN | MF Closed and MF Open | 1003 | $2,000 | 46 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ISHARES MSCI | MF Closed and MF Open | 1004 | $2,000 | 88 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
