Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
TSFG LLC 04-16-2024 03-31-2024 797 396,556,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
AMNEAL PHARMACEUTICALS Common Stock Liquidated $0 0 0.00 0.00 0 0.00 03-31-2024
AMERICAN EXPRESS Common Stock 752 $6,000 28 0.00 0.00 -32 -53.33 03-31-2024
WISDOMTREE INTL MF Closed and MF Open 753 $5,000 88 0.00 0.00 0 0.00 03-31-2024
VANECK GOLD MF Closed and MF Open 754 $5,000 164 0.00 0.00 1 0.61 03-31-2024
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