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 |
|---|---|---|---|---|---|---|---|---|---|
| BEYOND MEAT | Common Stock | 1301 | $1,000 | 107 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| AMERICAN OUTDOOR | Common Stock | 1302 | $1,000 | 85 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| AMERICAN AIRLINES | Common Stock | 1303 | $1,000 | 53 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| VALARIS LTD | Rights and Bearer Warrants; Warrants (except Bearer) | 1304 | $0 | 4 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
