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 38 of 43
66537J861
Shares:38
Value:$1.0K
% of Portfolio:0.2% ($1.0K/$488.9K)
66537J879
Shares:38
Value:$1.0K
% of Portfolio:0.2% ($1.0K/$488.9K)
Shares:3
Value:$1.0K
% of Portfolio:0.2% ($1.0K/$488.9K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip66537J861)✕ | 38 | All Managers (Combined) | $1.0K | 0.2% ($1.0K/$488.9K) | QoQ 0.00% (+$0)YoY 0.00% (+$0) | |
| 750 | QoQ NEW(+750) YoY NEW(+750) | All Managers (Combined) | $1.0K | 0.2% ($1.0K/$488.9K) | QoQ NEW(+$0) YoY NEW(+$0) | |
Confluent, Inc.(CFLTcusip20717M103) | 54 | QoQ 0.00% (-0)YoY -52.63% (-60) | All Managers (Combined) | $1.0K | 0.2% ($1.0K/$488.9K) | QoQ -50.00% (-$0)YoY -66.66% (-$0) |
| 1.0K | QoQ 0.00% (+0)YoY NEW(+1.0K) | All Managers (Combined) | $1.0K | 0.2% ($1.0K/$488.9K) | QoQ 0.00% (+$0)YoY NEW(+$0) | |
(cusip66537J879)✕ | 38 | All Managers (Combined) | $1.0K | 0.2% ($1.0K/$488.9K) | QoQ 0.00% (+$0)YoY 0.00% (+$0) | |
| 85 | All Managers (Combined) | $1.0K | 0.2% ($1.0K/$488.9K) | QoQ 0.00% (+$0)YoY 0.00% (+$0) | ||
| 75 | QoQ NEW(+75) YoY NEW(+75) | All Managers (Combined) | $1.0K | 0.2% ($1.0K/$488.9K) | QoQ NEW(+$0) YoY NEW(+$0) | |
UiPath, Inc.(PATHcusip90364P105) | 67 | QoQ 0.00% (+0)YoY -52.81% (-75) | All Managers (Combined) | $1.0K | 0.2% ($1.0K/$488.9K) | QoQ 0.00% (+$0)YoY -66.66% (-$0) |
| 24 | All Managers (Combined) | $1.0K | 0.2% ($1.0K/$488.9K) | QoQ 0.00% (+$0)YoY 0.00% (+$0) | ||
BLACKBERRY Ltd(BBcusip09228F103) | 250 | QoQ NEW(+250) YoY NEW(+250) | All Managers (Combined) | $1.0K | 0.2% ($1.0K/$488.9K) | QoQ NEW(+$0) YoY NEW(+$0) |
| 3 | All Managers (Combined) | $1.0K | 0.2% ($1.0K/$488.9K) | QoQ 0.00% (+$0)YoY 0.00% (+$0) | ||
SentinelOne, Inc.(Scusip81730H109) | 47 | QoQ 0.00% (+0)YoY -52.52% (-52) | All Managers (Combined) | $1.0K | 0.2% ($1.0K/$488.9K) | QoQ 0.00% (+$0)YoY -50.00% (-$0) |
| 37 | QoQ 0.00% (+0)YoY NEW(+37) | All Managers (Combined) | $1.0K | 0.2% ($1.0K/$488.9K) | QoQ 0.00% (+$0)YoY NEW(+$0) | |
| 20 | QoQ 0.00% (+0)YoY NEW(+20) | All Managers (Combined) | $1.0K | 0.2% ($1.0K/$488.9K) | QoQ 0.00% (+$0)YoY NEW(+$0) | |
| 7 | QoQ 0.00% (+0)YoY -93.13% (-95) | All Managers (Combined) | $1.0K | 0.2% ($1.0K/$488.9K) | QoQ 0.00% (+$0)YoY -92.85% (-$0) | |
Hanesbrands Inc.(HBIcusip410345102) | 200 | All Managers (Combined) | $1.0K | 0.2% ($1.0K/$488.9K) | QoQ -50.00% (-$0)YoY 0.00% (+$0) | |
| 6 | All Managers (Combined) | $1.0K | 0.2% ($1.0K/$488.9K) | QoQ -50.00% (-$0)YoY -50.00% (-$0) | ||
Wayfair Inc.(Wcusip94419L101) | 44 | All Managers (Combined) | $1.0K | 0.2% ($1.0K/$488.9K) | QoQ -50.00% (-$0)YoY -66.66% (-$0) | |
| 10 | QoQ NEW(+10) YoY NEW(+10) | All Managers (Combined) | $1.0K | 0.2% ($1.0K/$488.9K) | QoQ NEW(+$0) YoY NEW(+$0) | |
| 100 | All Managers (Combined) | $1.0K | 0.2% ($1.0K/$488.9K) | QoQ 0.00% (+$0)YoY 0.00% (+$0) |