Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TSFG LLC | 04-16-2024 | 03-31-2024 | 797 | 396,556,000 |
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 |