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 RUSSELL | MF Closed and MF Open | 51 | $1,537,000 | 13,929 | 0.36 | 0.41 | -320 | -2.25 | 06-30-2024 |
| SPDR RUSSELL | MF Closed and MF Open | 52 | $1,511,000 | 12,786 | 0.35 | 0.42 | -533 | -4.00 | 06-30-2024 |
| INVESCO S&P | MF Closed and MF Open | 53 | $1,500,000 | 9,133 | 0.35 | 0.39 | 5 | 0.05 | 06-30-2024 |
| ISHARES RUSSELL | MF Closed and MF Open | 54 | $1,476,000 | 7,276 | 0.35 | 0.42 | -721 | -9.02 | 06-30-2024 |
