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 |
|---|---|---|---|---|---|---|---|---|---|
| CROWN CASTLE | Common Stock | 351 | $42,000 | 425 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2024 |
| ALIGN TECHNOLOGY | Common Stock | 352 | $42,000 | 175 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2024 |
| VANGUARD CONSUMER | MF Closed and MF Open | 353 | $41,000 | 200 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2024 |
| SPDR SER | MF Closed and MF Open | 354 | $41,000 | 277 | 0.01 | 0.01 | -51 | -15.55 | 06-30-2024 |
