Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TSFG LLC | 07-16-2024 | 06-30-2024 | 805 | 427,751,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GLADSTONE LAND | Common Stock | 751 | $6,000 | 413 | 0.00 | 0.00 | 4 | 0.98 | 06-30-2024 |
EVERGY INC | Common Stock | 752 | $6,000 | 113 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
ENBRIDGE INC | Common Stock | 753 | $6,000 | 155 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
CROWDSTRIKE HOLDINGS | Common Stock | 754 | $6,000 | 15 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |