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 |
|---|---|---|---|---|---|---|---|---|---|
| HALEON PLC | Common Stock | 951 | $3,000 | 318 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| GUARDANT HEALTH | Common Stock | 952 | $3,000 | 100 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| GITLAB INC | Common Stock | 953 | $3,000 | 54 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| FIRST MAJESTIC | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
