Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TSFG LLC | 07-16-2024 | 06-30-2024 | 805 | 427,751,000 |
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 |