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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES CORE | MF Closed and MF Open | 401 | $29,000 | 496 | 0.01 | 0.00 | 253 | 104.12 | 06-30-2024 |
| ISHARES MORNINGSTAR | MF Closed and MF Open | 402 | $29,000 | 420 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2024 |
| ISHARES RUSSELL | MF Closed and MF Open | 403 | $29,000 | 190 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2024 |
| CAE INC | Common Stock | Liquidated | $0 | 0 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2024 |
