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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EMERGING | MF Closed and MF Open | 701 | $7,000 | 330 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| GARMIN LTD | Common Stock | 702 | $7,000 | 41 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| REGIS CORP | Common Stock | 703 | $7,000 | 300 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| PILGRIMS PRIDE | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
