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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES S&P | MF Closed and MF Open | 301 | $54,000 | 459 | 0.01 | 0.04 | -697 | -60.29 | 03-31-2024 |
| ISHARES U S | MF Closed and MF Open | 302 | $53,000 | 900 | 0.01 | 0.02 | 0 | 0.00 | 03-31-2024 |
| FRANKLIN TEMPLETON | MF Closed and MF Open | Liquidated | $0 | 0 | 0.02 | 0.02 | -433 | -17.72 | 03-31-2024 |
| LIVE NATION | Common Stock | 304 | $53,000 | 500 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
