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 |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD HIGH | MF Closed and MF Open | 201 | $115,000 | 970 | 0.03 | 0.03 | 1 | 0.10 | 06-30-2024 |
| WOODWARD INC | Common Stock | 202 | $115,000 | 660 | 0.03 | 0.01 | 340 | 106.25 | 06-30-2024 |
| ADVANCED MICRO | Common Stock | 203 | $115,000 | 712 | 0.03 | 0.03 | 41 | 6.11 | 06-30-2024 |
| COLGATE-PALMOLIVE | Common Stock | 204 | $114,000 | 1,175 | 0.03 | 0.03 | 0 | 0.00 | 06-30-2024 |
