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 |
|---|---|---|---|---|---|---|---|---|---|
| WYNN RESORTS | Common Stock | 301 | $56,000 | 625 | 0.01 | 0.02 | 0 | 0.00 | 06-30-2024 |
| MEDTRONIC PLC | Common Stock | Liquidated | $0 | 0 | 0.01 | 0.02 | -45 | -6.69 | 06-30-2024 |
| KIMBERLY CLARK | Common Stock | 303 | $55,000 | 395 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2024 |
| SILA REALTY | Common Stock | 304 | $54,000 | 2,561 | 0.01 | 2,561 | +Inf | 06-30-2024 |
