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
OGE ENERGY CORP Common Stock 551 $14,000 400 0.00 0.00 0 0.00 06-30-2024
MARATHON DIGITAL Common Stock 552 $14,000 686 0.00 0.01 -1,025 -59.91 06-30-2024
MGM RESORTS Common Stock 553 $14,000 319 0.00 0.00 0 0.00 06-30-2024
L3HARRIS TECHNOLOGIES Common Stock 554 $14,000 62 0.00 0.00 0 0.00 06-30-2024
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