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 |
|---|---|---|---|---|---|---|---|---|---|
| WISDOMTREE JAPAN | MF Closed and MF Open | 601 | $11,000 | 149 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| INVESCO MUNICIPAL | MF Closed and MF Open | 602 | $11,000 | 1,136 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| FIRST TRUST | MF Closed and MF Open | 603 | $11,000 | 476 | 0.00 | 476 | +Inf | 06-30-2024 | |
| BLACKROCK ENHANCED | MF Closed and MF Open | 604 | $11,000 | 2,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
