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 |
|---|---|---|---|---|---|---|---|---|---|
| GOODYEAR TIRE | Common Stock | 351 | $41,000 | 3,000 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
| CHARLES RIVER | Common Stock | 352 | $41,000 | 150 | 0.01 | 0.01 | -8 | -5.06 | 03-31-2024 |
| VANGUARD FSTE | MF Closed and MF Open | 353 | $40,000 | 949 | 0.01 | 0.02 | -707 | -42.69 | 03-31-2024 |
| INVESCO FTSE | MF Closed and MF Open | 354 | $40,000 | 1,020 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
