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 |
|---|---|---|---|---|---|---|---|---|---|
| GLADSTONE LAND | Common Stock | 801 | $5,000 | 409 | 0.00 | 0.00 | 8 | 2.00 | 03-31-2024 |
| EQUINIX INC | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -4 | -36.36 | 03-31-2024 |
| DOCUSIGN INC | Common Stock | 803 | $5,000 | 92 | 0.00 | 0.00 | -68 | -42.50 | 03-31-2024 |
| CROWDSTRIKE HOLDINGS | Common Stock | 804 | $5,000 | 15 | 0.00 | 0.00 | -6 | -28.57 | 03-31-2024 |
