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 37 of 43
464286285
Shares:49
Value:$2.0K
% of Portfolio:0.4% ($2.0K/$488.9K)
66537J507
Shares:73
Value:$2.0K
% of Portfolio:0.4% ($2.0K/$488.9K)
66537J804
Shares:75
Value:$2.0K
% of Portfolio:0.4% ($2.0K/$488.9K)
97717W869
Shares:26
Value:$2.0K
% of Portfolio:0.4% ($2.0K/$488.9K)
Shares:100
Value:$2.0K
% of Portfolio:0.4% ($2.0K/$488.9K)
Shares:171
Value:$2.0K
% of Portfolio:0.4% ($2.0K/$488.9K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 204 | 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 -33.33% (-$0)YoY 0.00% (+$0) | ||
(cusip464286285)✕ | 49 | QoQ +2.08% (+1)YoY +6.52% (+3) | All Managers (Combined) | $2.0K | 0.4% ($2.0K/$488.9K) | QoQ 0.00% (+$0)YoY 0.00% (+$0) |
XPENG INC.(XPEVcusip98422D105) | 100 | All Managers (Combined) | $2.0K | 0.4% ($2.0K/$488.9K) | ||
(cusip66537J507)✕ | 73 | All Managers (Combined) | $2.0K | 0.4% ($2.0K/$488.9K) | QoQ 0.00% (+$0)YoY 0.00% (+$0) | |
| 40 | All Managers (Combined) | $2.0K | 0.4% ($2.0K/$488.9K) | QoQ 0.00% (+$0)YoY 0.00% (+$0) | ||
(cusip66537J804)✕ | 75 | All Managers (Combined) | $2.0K | 0.4% ($2.0K/$488.9K) | QoQ 0.00% (+$0)YoY 0.00% (+$0) | |
| 850 | YoY NEW(+850) | All Managers (Combined) | $2.0K | 0.4% ($2.0K/$488.9K) | QoQ -33.33% (-$0)YoY NEW(+$0) | |
(cusip97717W869)✕ | 26 | All Managers (Combined) | $2.0K | 0.4% ($2.0K/$488.9K) | YoY 0.00% (+$0) | |
| 100 | All Managers (Combined) | $2.0K | 0.4% ($2.0K/$488.9K) | QoQ -33.33% (-$0)YoY 0.00% (+$0) | ||
RIO TINTO PLC(RIOcusip767204100) | 25 | All Managers (Combined) | $2.0K | 0.4% ($2.0K/$488.9K) | YoY 0.00% (+$0) | |
| 312 | QoQ NEW(+312) YoY NEW(+312) | All Managers (Combined) | $2.0K | 0.4% ($2.0K/$488.9K) | QoQ NEW(+$0) YoY NEW(+$0) | |
| 171 | QoQ 0.00% (+0) | All Managers (Combined) | $2.0K | 0.4% ($2.0K/$488.9K) | QoQ 0.00% (+$0)YoY -50.00% (-$0) | |
Alcoa Corp(AAcusip013872106) | 67 | All Managers (Combined) | $2.0K | 0.4% ($2.0K/$488.9K) | QoQ -33.33% (-$0)YoY 0.00% (+$0) | |
| 57 | QoQ +1.78% (+1)YoY +1.78% (+1) | All Managers (Combined) | $2.0K | 0.4% ($2.0K/$488.9K) | QoQ 0.00% (+$0)YoY 0.00% (+$0) | |
Organon & Co.(OGNcusip68622V106) | 93 | QoQ +38.80% (+26)YoY +3.33% (-3) | All Managers (Combined) | $1.0K | 0.2% ($1.0K/$488.9K) | QoQ 0.00% (+$0)YoY -50.00% (-$0) |
| 100 | All Managers (Combined) | $1.0K | 0.2% ($1.0K/$488.9K) | QoQ 0.00% (+$0)YoY 0.00% (+$0) | ||
| 50 | QoQ NEW(+50) YoY NEW(+50) | All Managers (Combined) | $1.0K | 0.2% ($1.0K/$488.9K) | QoQ NEW(+$0) YoY NEW(+$0) | |
EPR PROPERTIES(EPRcusip26884U109) | 21 | All Managers (Combined) | $1.0K | 0.2% ($1.0K/$488.9K) | QoQ 0.00% (+$0)YoY 0.00% (+$0) | |
| 36 | QoQ NEW(+36) YoY NEW(+36) | All Managers (Combined) | $1.0K | 0.2% ($1.0K/$488.9K) | QoQ NEW(+$0) YoY NEW(+$0) |