Tsfg

Filing Details

13F-HR2025-03-31
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% identified
632 identified225 unidentified

Holdings

857 positions • $488.9K total value
Manager:
Search and click to pin securities to the top
46138J619
Shares:28
Value:$1.0K
% of Portfolio:0.2% ($1.0K/$488.9K)
Nutrien Ltd.
Shares:30
Value:$1.0K
% of Portfolio:0.2% ($1.0K/$488.9K)
464286665
Shares:31
Value:$1.0K
% of Portfolio:0.2% ($1.0K/$488.9K)
66537J853
Shares:40
Value:$1.0K
% of Portfolio:0.2% ($1.0K/$488.9K)
ZIMMER BIOMET HOLDINGS, INC.
Shares:10
Value:$1.0K
% of Portfolio:0.2% ($1.0K/$488.9K)
45782C813
Shares:17
Value:$1.0K
% of Portfolio:0.2% ($1.0K/$488.9K)
45782C797
Shares:17
Value:$1.0K
% of Portfolio:0.2% ($1.0K/$488.9K)
45782C748
Shares:18
Value:$1.0K
% of Portfolio:0.2% ($1.0K/$488.9K)
45782C680
Shares:19
Value:$1.0K
% of Portfolio:0.2% ($1.0K/$488.9K)
45782C656
Shares:18
Value:$1.0K
% of Portfolio:0.2% ($1.0K/$488.9K)
464288570
Shares:6
Value:$1.0K
% of Portfolio:0.2% ($1.0K/$488.9K)
HARVARD BIOSCIENCE INC
Shares:300
Value:$0
% of Portfolio:0.0% ($0/$488.9K)
ZimVie Inc.
Shares:1
Value:$0
% of Portfolio:0.0% ($0/$488.9K)
DXC Technology Co
Shares:5
Value:$0
% of Portfolio:0.0% ($0/$488.9K)
921910733
Shares:4
Value:$0
% of Portfolio:0.0% ($0/$488.9K)
NV5 Global, Inc.
Shares:16
Value:$0
% of Portfolio:0.0% ($0/$488.9K)
Lumen Technologies, Inc.
Shares:4
Value:$0
% of Portfolio:0.0% ($0/$488.9K)
AYTU BIOPHARMA, INC
Shares:1
Value:$0
% of Portfolio:0.0% ($0/$488.9K)
Zhihu Inc.
Shares:116
Value:$0
% of Portfolio:0.0% ($0/$488.9K)
COMPASS Pathways plc
Shares:100
Value:$0
% of Portfolio:0.0% ($0/$488.9K)