Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TSFG LLC | 04-16-2024 | 03-31-2024 | 797 | 396,556,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| RTX CORP | Common Stock | 201 | $113,000 | 1,159 | 0.03 | 0.04 | -316 | -21.42 | 03-31-2024 |
| ISHARES U S | MF Closed and MF Open | 202 | $112,000 | 2,053 | 0.03 | 0.15 | 322 | 18.60 | 03-31-2024 |
| SEMPRA | Common Stock | 203 | $112,000 | 1,566 | 0.03 | 0.04 | -30 | -1.88 | 03-31-2024 |
| BLOOM ENERGY | Common Stock | 204 | $112,000 | 10,006 | 0.03 | 0.04 | 1,000 | 11.10 | 03-31-2024 |
