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 |
|---|---|---|---|---|---|---|---|---|---|
| CANADIAN NATURAL | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| BRITISH AMERN | Common Stock | 1102 | $2,000 | 50 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| BRIGHTHOUSE FINANCIAL | Common Stock | 1103 | $2,000 | 40 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ALASKA AIR | Common Stock | 1104 | $2,000 | 50 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
