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 |
|---|---|---|---|---|---|---|---|---|---|
| GALMED PHARMACEUTICALS | Common Stock | 1351 | $0 | 200 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| PERIMETER SOLUTIONS | Common Stock | 1352 | $0 | 21 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ZHIHU INC | Common Stock | 1353 | $0 | 116 | 0.00 | 116 | +Inf | 06-30-2024 | |
| ZHIHU INC | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
