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 |
|---|---|---|---|---|---|---|---|---|---|
| GUGGENHEIM STRATEGIC | MF Closed and MF Open | 251 | $78,000 | 5,241 | 0.02 | 0.02 | 0 | 0.00 | 06-30-2024 |
| CONSTELLATION BRANDS | Common Stock | 252 | $78,000 | 302 | 0.02 | 0.02 | 0 | 0.00 | 06-30-2024 |
| AMGEN INC | Common Stock | 253 | $78,000 | 251 | 0.02 | 0.02 | 1 | 0.40 | 06-30-2024 |
| ADOBE INC | Common Stock | 254 | $78,000 | 140 | 0.02 | 0.02 | 0 | 0.00 | 06-30-2024 |
