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 |
|---|---|---|---|---|---|---|---|---|---|
| IRHYTHM TECHNOLOGIES | Common Stock | 451 | $22,000 | 200 | 0.01 | 200 | +Inf | 06-30-2024 | |
| EATON VANCE | MF Closed and MF Open | 452 | $21,000 | 1,087 | 0.00 | 0.01 | 0 | 0.00 | 06-30-2024 |
| SFL CORP | Common Stock | 453 | $21,000 | 1,500 | 0.00 | 0.01 | 0 | 0.00 | 06-30-2024 |
| PORTILLO'S INC | Common Stock | 454 | $21,000 | 2,115 | 0.00 | 0.01 | 150 | 7.63 | 06-30-2024 |
