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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO NASDAQ | MF Closed and MF Open | 251 | $76,000 | 415 | 0.02 | 0.15 | -2,405 | -85.28 | 03-31-2024 |
| UNITED PARCEL | Common Stock | 252 | $76,000 | 514 | 0.02 | 0.05 | -302 | -37.01 | 03-31-2024 |
| OLD SECOND | Common Stock | 253 | $76,000 | 5,513 | 0.02 | 0.03 | 0 | 0.00 | 03-31-2024 |
| GUGGENHEIM STRATEGIC | MF Closed and MF Open | 254 | $75,000 | 5,241 | 0.02 | 0.05 | -4,900 | -48.32 | 03-31-2024 |
