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 |
|---|---|---|---|---|---|---|---|---|---|
| PNC FINANCIAL | Common Stock | 851 | $4,000 | 26 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| NUTRIEN LTD | Common Stock | 852 | $4,000 | 72 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| MUELLER WATER | Common Stock | 853 | $4,000 | 200 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| MAXIMUS INC | Common Stock | 854 | $4,000 | 50 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
