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 |
|---|---|---|---|---|---|---|---|---|---|
| VIVANI MEDICAL | Common Stock | 1351 | $0 | 13 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| VILLAGE FARMS | Common Stock | 1352 | $0 | 100 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| BEAUTY HEALTH | Common Stock | 1353 | $0 | 100 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| STITCH FIX | Common Stock | 1354 | $0 | 35 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
