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
AIR PRODUCTS Common Stock Liquidated $0 0 0.00 0.00 0 0.00 03-31-2024
AGILENT TECHNOLOGIES Common Stock Liquidated $0 0 0.00 0.00 0 0.00 03-31-2024
ACTIVISION BLIZZARD Common Stock Liquidated $0 0 0.00 0.00 0 0.00 03-31-2024
ANI PHARMACEUTICALS Common Stock Liquidated $0 0 0.00 0.00 0 0.00 03-31-2024
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