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 |
|---|---|---|---|---|---|---|---|---|---|
| ETSY INC | Common Stock | 1451 | $0 | 4 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ELLINGTON FINANCIAL | Common Stock | 1452 | $0 | 11 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| DXC TECHNOLOGY | Common Stock | 1453 | $0 | 5 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| CYBIN INC | Common Stock | 1454 | $0 | 100 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
