Tsfg
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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-24
- Total Holdings
- 857
- Total Value
- 488919
- Accession Number
- 0001800513-25-000004
- Form Type
- 13F-HR
- CIK
- tsfg
- Manager Name
- Tsfg
Data Enrichment
74% identified632 identified225 unidentified
Holdings
857 positions • $488.9K total value
Manager:
Search and click to pin securities to the top
Page 36 of 43
66537J705
Shares:71
Value:$2.0K
% of Portfolio:0.4% ($2.0K/$488.9K)
921910709
Shares:27
Value:$2.0K
% of Portfolio:0.4% ($2.0K/$488.9K)
Shares:200
Value:$2.0K
% of Portfolio:0.4% ($2.0K/$488.9K)
Shares:536
Value:$2.0K
% of Portfolio:0.4% ($2.0K/$488.9K)
66537J887
Shares:75
Value:$2.0K
% of Portfolio:0.4% ($2.0K/$488.9K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 100 | All Managers (Combined) | $2.0K | 0.4% ($2.0K/$488.9K) | QoQ 0.00% (+$0)YoY 0.00% (+$0) | ||
(cusip66537J705)✕ | 71 | All Managers (Combined) | $2.0K | 0.4% ($2.0K/$488.9K) | QoQ 0.00% (+$0)YoY 0.00% (+$0) | |
| 300 | All Managers (Combined) | $2.0K | 0.4% ($2.0K/$488.9K) | QoQ -33.33% (-$0)YoY 0.00% (+$0) | ||
| 2.4K | QoQ 0.00% (-0)YoY +9.74% (-212) | All Managers (Combined) | $2.0K | 0.4% ($2.0K/$488.9K) | QoQ -33.33% (-$0)YoY -60.00% (-$0) | |
VALVOLINE INC(VVVcusip92047W101) | 49 | All Managers (Combined) | $2.0K | 0.4% ($2.0K/$488.9K) | QoQ 0.00% (+$0)YoY 0.00% (+$0) | |
| 100 | QoQ 0.00% (+0) | All Managers (Combined) | $2.0K | 0.4% ($2.0K/$488.9K) | QoQ 0.00% (+$0)YoY -33.33% (-$0) | |
| 23 | All Managers (Combined) | $2.0K | 0.4% ($2.0K/$488.9K) | YoY 0.00% (+$0) | ||
(cusip921910709)✕ | 27 | QoQ 0.00% (+0)YoY +3.84% (+1) | All Managers (Combined) | $2.0K | 0.4% ($2.0K/$488.9K) | QoQ 0.00% (+$0)YoY 0.00% (+$0) |
| 200 | All Managers (Combined) | $2.0K | 0.4% ($2.0K/$488.9K) | QoQ 0.00% (+$0)YoY 0.00% (+$0) | ||
| 5 | QoQ 0.00% (+0)YoY NEW(+5) | All Managers (Combined) | $2.0K | 0.4% ($2.0K/$488.9K) | QoQ 0.00% (+$0)YoY NEW(+$0) | |
| 56 | QoQ 0.00% (-0)YoY +1.81% (-1) | All Managers (Combined) | $2.0K | 0.4% ($2.0K/$488.9K) | QoQ -33.33% (-$0)YoY -33.33% (-$0) | |
| 536 | QoQ +0.18% (+1)YoY +0.18% (+1) | All Managers (Combined) | $2.0K | 0.4% ($2.0K/$488.9K) | QoQ 0.00% (+$0)YoY 0.00% (+$0) | |
| 36 | All Managers (Combined) | $2.0K | 0.4% ($2.0K/$488.9K) | QoQ 0.00% (+$0) | ||
| 100 | All Managers (Combined) | $2.0K | 0.4% ($2.0K/$488.9K) | QoQ 0.00% (+$0)YoY 0.00% (+$0) | ||
Tempus AI, Inc.(TEMcusip88023B103) | 33 | QoQ NEW(+33) YoY NEW(+33) | All Managers (Combined) | $2.0K | 0.4% ($2.0K/$488.9K) | QoQ NEW(+$0) YoY NEW(+$0) |
| 200 | All Managers (Combined) | $2.0K | 0.4% ($2.0K/$488.9K) | QoQ 0.00% (+$0)YoY 0.00% (+$0) | ||
(cusip66537J887)✕ | 75 | All Managers (Combined) | $2.0K | 0.4% ($2.0K/$488.9K) | QoQ 0.00% (+$0)YoY 0.00% (+$0) | |
| 50 | All Managers (Combined) | $2.0K | 0.4% ($2.0K/$488.9K) | QoQ 0.00% (+$0)YoY 0.00% (+$0) | ||
Vontier Corp(VNTcusip928881101) | 61 | QoQ NEW(+61) YoY NEW(+61) | All Managers (Combined) | $2.0K | 0.4% ($2.0K/$488.9K) | QoQ NEW(+$0) YoY NEW(+$0) |
| 46 | All Managers (Combined) | $2.0K | 0.4% ($2.0K/$488.9K) | QoQ 0.00% (+$0)YoY 0.00% (+$0) |