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 |
|---|---|---|---|---|---|---|---|---|---|
| PENN ENTERTAINMENT | Common Stock | 1051 | $2,000 | 97 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ORGANON & CO | Common Stock | 1052 | $2,000 | 80 | 0.00 | 0.00 | -10 | -11.11 | 06-30-2024 |
| NORFOLK SOUTHERN | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -48 | -85.71 | 06-30-2024 |
| NEWELL BRANDS | Common Stock | 1054 | $2,000 | 300 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
