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 |
|---|---|---|---|---|---|---|---|---|---|
| X TRACKERS | MF Closed and MF Open | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| EA BRIDGEWAY | MF Closed and MF Open | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ARK SPACE | MF Closed and MF Open | 1153 | $1,000 | 99 | 0.00 | 0.00 | -120 | -54.79 | 03-31-2024 |
| ARK NEXT | MF Closed and MF Open | 1154 | $1,000 | 15 | 0.00 | 0.01 | -544 | -97.32 | 03-31-2024 |
