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 |
|---|---|---|---|---|---|---|---|---|---|
| PRECISION BIOSCIENCES | Common Stock | 1401 | $0 | 3 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| PELOTON INTERACTIVE | Common Stock | 1402 | $0 | 25 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| PASSAGE BIO | Common Stock | 1403 | $0 | 100 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ORGANOVO HOLDINGS | Common Stock | 1404 | $0 | 25 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
