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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES MSCI | MF Closed and MF Open | 1151 | $1,000 | 31 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| INVESCO ULTRA | MF Closed and MF Open | 1152 | $1,000 | 25 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| INNOVATOR U S | MF Closed and MF Open | 1153 | $1,000 | 17 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| INNOVATOR U S | MF Closed and MF Open | 1154 | $1,000 | 17 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
