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 39 of 43
402031835
Shares:20
Value:$1.0K
% of Portfolio:0.2% ($1.0K/$488.9K)
Shares:400
Value:$1.0K
% of Portfolio:0.2% ($1.0K/$488.9K)
68620P705
Shares:550
Value:$1.0K
% of Portfolio:0.2% ($1.0K/$488.9K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 63 | All Managers (Combined) | $1.0K | 0.2% ($1.0K/$488.9K) | QoQ 0.00% (+$0)YoY 0.00% (+$0) | ||
Vistra Corp.(VSTcusip92840M102) | 9 | QoQ NEW(+9) YoY NEW(+9) | All Managers (Combined) | $1.0K | 0.2% ($1.0K/$488.9K) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip402031835)✕ | 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) |
RMR GROUP INC.(RMRcusip74967R106) | 83 | QoQ 0.00% (-0)YoY +1.21% (-1) | All Managers (Combined) | $1.0K | 0.2% ($1.0K/$488.9K) | QoQ -50.00% (-$0)YoY -50.00% (-$0) |
| 50 | QoQ 0.00% (+0)YoY -50.00% (-50) | All Managers (Combined) | $1.0K | 0.2% ($1.0K/$488.9K) | QoQ 0.00% (+$0)YoY -75.00% (-$0) | |
| 67 | QoQ NEW(+67) YoY NEW(+67) | All Managers (Combined) | $1.0K | 0.2% ($1.0K/$488.9K) | QoQ NEW(+$0) YoY NEW(+$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) | |
| 300 | All Managers (Combined) | $1.0K | 0.2% ($1.0K/$488.9K) | QoQ 0.00% (+$0)YoY 0.00% (+$0) | ||
CXApp Inc.(CXAIcusip23248B109) | 1.0K | All Managers (Combined) | $1.0K | 0.2% ($1.0K/$488.9K) | QoQ -50.00% (-$0)YoY -50.00% (-$0) | |
| 40 | All Managers (Combined) | $1.0K | 0.2% ($1.0K/$488.9K) | QoQ 0.00% (+$0)YoY 0.00% (+$0) | ||
| 60 | QoQ NEW(+60) YoY NEW(+60) | 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 -50.00% (-$0) | ||
| 6 | QoQ 0.00% (+0)YoY NEW(+6) | All Managers (Combined) | $1.0K | 0.2% ($1.0K/$488.9K) | QoQ 0.00% (+$0)YoY NEW(+$0) | |
| 400 | All Managers (Combined) | $1.0K | 0.2% ($1.0K/$488.9K) | QoQ -(+$0) YoY 0.00% (+$0) | ||
| 400 | All Managers (Combined) | $1.0K | 0.2% ($1.0K/$488.9K) | QoQ 0.00% (+$0)YoY 0.00% (+$0) | ||
MAXLINEAR, INC(MXLcusip57776J100) | 100 | All Managers (Combined) | $1.0K | 0.2% ($1.0K/$488.9K) | QoQ -50.00% (-$0)YoY -50.00% (-$0) | |
| 500 | All Managers (Combined) | $1.0K | 0.2% ($1.0K/$488.9K) | QoQ 0.00% (+$0)YoY 0.00% (+$0) | ||
| 31 | All Managers (Combined) | $1.0K | 0.2% ($1.0K/$488.9K) | QoQ 0.00% (+$0)YoY 0.00% (+$0) | ||
(cusip68620P705)✕ | 550 | All Managers (Combined) | $1.0K | 0.2% ($1.0K/$488.9K) | QoQ 0.00% (+$0)YoY 0.00% (+$0) | |
J M SMUCKER Co(SJMcusip832696405) | 7 | All Managers (Combined) | $1.0K | 0.2% ($1.0K/$488.9K) | QoQ 0.00% (+$0)YoY 0.00% (+$0) |