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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES S&P | MF Closed and MF Open | 451 | $21,000 | 232 | 0.01 | 0.01 | -200 | -46.30 | 03-31-2024 |
| FIRST TRUST | MF Closed and MF Open | Liquidated | $0 | 0 | 0.01 | 0.01 | 19 | 1.17 | 03-31-2024 |
| ULTA BEAUTY | Common Stock | 453 | $21,000 | 40 | 0.01 | 0.02 | -67 | -62.62 | 03-31-2024 |
| SNOWFLAKE INC | Common Stock | 454 | $21,000 | 130 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
