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 41 of 43
138035704
Shares:487
Value:$0
% of Portfolio:0.0% ($0/$488.9K)
Shares:17
Value:$0
% of Portfolio:0.0% ($0/$488.9K)
68620A302
Shares:2
Value:$0
% of Portfolio:0.0% ($0/$488.9K)
46138E800
Shares:5
Value:$0
% of Portfolio:0.0% ($0/$488.9K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
MANNKIND CORP(MNKDcusip56400P706) | 20 | All Managers (Combined) | $0 | 0.0% ($0/$488.9K) | ||
(cusip138035704)✕ | 487 | QoQ 0.00% (-0)YoY +18.78% (-77) | All Managers (Combined) | $0 | 0.0% ($0/$488.9K) | QoQ EXITED(-$0) YoY EXITED(-$0) |
| 17 | All Managers (Combined) | $0 | 0.0% ($0/$488.9K) | |||
| 2 | QoQ +100.00% (+1)YoY -95.45% (-42) | All Managers (Combined) | $0 | 0.0% ($0/$488.9K) | ||
| 140 | QoQ 0.00% (+0)YoY NEW(+140) | All Managers (Combined) | $0 | 0.0% ($0/$488.9K) | QoQ -(+$0) YoY NEW(+$0) | |
(cusip68620A302)✕ | 2 | QoQ NEW(+2) YoY NEW(+2) | All Managers (Combined) | $0 | 0.0% ($0/$488.9K) | QoQ NEW(+$0) YoY NEW(+$0) |
Ouster, Inc.(OUSTcusip68989M202) | 41 | QoQ NEW(+41) YoY NEW(+41) | All Managers (Combined) | $0 | 0.0% ($0/$488.9K) | QoQ NEW(+$0) YoY NEW(+$0) |
| 100 | All Managers (Combined) | $0 | 0.0% ($0/$488.9K) | |||
Paysafe Ltd(PSFEcusipG6964L206) | 5 | QoQ NEW(+5) YoY NEW(+5) | All Managers (Combined) | $0 | 0.0% ($0/$488.9K) | QoQ NEW(+$0) YoY NEW(+$0) |
| 100 | All Managers (Combined) | $0 | 0.0% ($0/$488.9K) | |||
| 3 | All Managers (Combined) | $0 | 0.0% ($0/$488.9K) | |||
| 5 | All Managers (Combined) | $0 | 0.0% ($0/$488.9K) | |||
| 4 | QoQ NEW(+4) YoY NEW(+4) | All Managers (Combined) | $0 | 0.0% ($0/$488.9K) | QoQ NEW(+$0) YoY NEW(+$0) | |
Cango Inc.(CANGcusip137586103) | 100 | All Managers (Combined) | $0 | 0.0% ($0/$488.9K) | ||
| 67 | All Managers (Combined) | $0 | 0.0% ($0/$488.9K) | QoQ EXITED(-$0) YoY EXITED(-$0) | ||
| 10 | QoQ NEW(+10) YoY NEW(+10) | All Managers (Combined) | $0 | 0.0% ($0/$488.9K) | QoQ NEW(+$0) YoY NEW(+$0) | |
| 35 | All Managers (Combined) | $0 | 0.0% ($0/$488.9K) | |||
| 64 | QoQ 0.00% (+0)YoY NEW(+64) | All Managers (Combined) | $0 | 0.0% ($0/$488.9K) | QoQ -(+$0) YoY NEW(+$0) | |
| 11 | All Managers (Combined) | $0 | 0.0% ($0/$488.9K) | |||
(cusip46138E800)✕ | 5 | QoQ NEW(+5) YoY NEW(+5) | All Managers (Combined) | $0 | 0.0% ($0/$488.9K) | QoQ NEW(+$0) YoY NEW(+$0) |