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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES IBOXX | MF Closed and MF Open | 901 | $3,000 | 34 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| FLEXSHARES TRUST | MF Closed and MF Open | 902 | $3,000 | 50 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| DIMENSIONAL US | MF Closed and MF Open | 903 | $3,000 | 80 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| FLEX LTD | Common Stock | 904 | $3,000 | 100 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
