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 |
|---|---|---|---|---|---|---|---|---|---|
| XYLEM INC | Common Stock | 501 | $17,000 | 129 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| LOWES COMPANIES | Common Stock | 502 | $17,000 | 78 | 0.00 | 0.01 | 1 | 1.30 | 06-30-2024 |
| KRATOS DEFENSE | Common Stock | 503 | $17,000 | 845 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| GE VERNOVA | Common Stock | 504 | $17,000 | 102 | 0.00 | 102 | +Inf | 06-30-2024 |
