Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TSFG LLC | 04-16-2024 | 03-31-2024 | 797 | 396,556,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PASSAGE BIO | Common Stock | 1401 | $0 | 100 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ORGANOVO HOLDINGS | Common Stock | 1402 | $0 | 25 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
OLD NATIONAL | Common Stock | 1403 | $0 | 21 | 0.00 | 0.00 | 1 | 5.00 | 03-31-2024 |
OFFICE PROPERTIES | Common Stock | 1404 | $0 | 44 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |