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 |
|---|---|---|---|---|---|---|---|---|---|
| WASTE MANAGEMENT | Common Stock | 151 | $211,000 | 989 | 0.05 | 0.07 | -269 | -21.38 | 06-30-2024 |
| DELL TECHNOLOGIES | Common Stock | 152 | $206,000 | 1,493 | 0.05 | 0.04 | 0 | 0.00 | 06-30-2024 |
| WEC ENERGY | Common Stock | 153 | $202,000 | 2,580 | 0.05 | 0.05 | 50 | 1.98 | 06-30-2024 |
| MONDELEZ INTERNATIONAL | Common Stock | 154 | $199,000 | 3,044 | 0.05 | 0.05 | 1 | 0.03 | 06-30-2024 |
