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 |
|---|---|---|---|---|---|---|---|---|---|
| SIRIUS XM | Common Stock | 551 | $14,000 | 3,500 | 0.00 | 0.01 | -300 | -7.89 | 03-31-2024 |
| ROYAL BANK | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.01 | 1 | 0.62 | 03-31-2024 |
| PIONEER NATURAL | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| OGE ENERGY CORP | Common Stock | 554 | $14,000 | 400 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
