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 |
|---|---|---|---|---|---|---|---|---|---|
| MERCADOLIBRE INC | Common Stock | 601 | $11,000 | 7 | 0.00 | 0.00 | -2 | -22.22 | 03-31-2024 |
| KROGER CO | Common Stock | 602 | $11,000 | 200 | 0.00 | 0.00 | -47 | -19.03 | 03-31-2024 |
| KOHLS CORP | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| GSK PLC | Common Stock | 604 | $11,000 | 254 | 0.00 | 0.01 | -414 | -61.98 | 03-31-2024 |
