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 |
|---|---|---|---|---|---|---|---|---|---|
| GRUPO AEROPORTUARIO | Common Stock | 651 | $9,000 | 130 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| CURTISS WRIGHT CORP DE | Common Stock | 652 | $9,000 | 35 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| VANGUARD ENERGY | MF Closed and MF Open | 653 | $8,000 | 62 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| STRATEGY DAY | MF Closed and MF Open | 654 | $8,000 | 192 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
