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 |
|---|---|---|---|---|---|---|---|---|---|
| M/I HOMES | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| LAM RESEARCH CORPORATION | Common Stock | 852 | $4,000 | 4 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| KENVUE INC | Common Stock | Liquidated | $0 | 0 | 0.00 | 192 | +Inf | 03-31-2024 | |
| INTUIT INC | Common Stock | 854 | $4,000 | 6 | 0.00 | 0.00 | -12 | -66.67 | 03-31-2024 |
