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 |
|---|---|---|---|---|---|---|---|---|---|
| SMITH & WESSON | Common Stock | 801 | $5,000 | 342 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| SANOFI | Common Stock | 802 | $5,000 | 100 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ONESPAN INC | Common Stock | 803 | $5,000 | 400 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| NOVARTIS AG | Common Stock | 804 | $5,000 | 50 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
