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 |
|---|---|---|---|---|---|---|---|---|---|
| TEXAS INSTRUMENTS | Common Stock | 501 | $17,000 | 100 | 0.00 | 0.01 | -18 | -15.25 | 03-31-2024 |
| NEW ORIENTAL | Common Stock | 502 | $17,000 | 200 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| MANULIFE FINANCIAL | Common Stock | 503 | $17,000 | 689 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| FIRSTENERGY CORP | Common Stock | 504 | $17,000 | 440 | 0.00 | 0.01 | 0 | 0.00 | 03-31-2024 |
