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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES RUSSELL | MF Closed and MF Open | 401 | $30,000 | 190 | 0.01 | 0.03 | -421 | -68.90 | 03-31-2024 |
| FREEPORT MCMORAN | Common Stock | 402 | $30,000 | 645 | 0.01 | 0.01 | 1 | 0.16 | 03-31-2024 |
| FIRST TRUST | MF Closed and MF Open | Liquidated | $0 | 0 | 0.01 | 0.01 | 10 | 0.83 | 03-31-2024 |
| CAE INC | Common Stock | 404 | $29,000 | 1,400 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
