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 42 of 43
Shares:3
Value:$0
% of Portfolio:0.0% ($0/$488.9K)
960908507
Shares:1
Value:$0
% of Portfolio:0.0% ($0/$488.9K)
05156X850
Shares:10
Value:$0
% of Portfolio:0.0% ($0/$488.9K)
78464A698
Shares:1
Value:$0
% of Portfolio:0.0% ($0/$488.9K)
073463309
Shares:22
Value:$0
% of Portfolio:0.0% ($0/$488.9K)
G9460G119
Shares:4
Value:$0
% of Portfolio:0.0% ($0/$488.9K)
86633R609
Shares:1
Value:$0
% of Portfolio:0.0% ($0/$488.9K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 5 | All Managers (Combined) | $0 | 0.0% ($0/$488.9K) | |||
| 3 | All Managers (Combined) | $0 | 0.0% ($0/$488.9K) | |||
(cusip960908507)✕ | 1 | All Managers (Combined) | $0 | 0.0% ($0/$488.9K) | ||
(cusip05156X850)✕ | 10 | QoQ NEW(+10) YoY NEW(+10) | All Managers (Combined) | $0 | 0.0% ($0/$488.9K) | QoQ NEW(+$0) YoY NEW(+$0) |
| 50 | QoQ NEW(+50) YoY NEW(+50) | All Managers (Combined) | $0 | 0.0% ($0/$488.9K) | QoQ NEW(+$0) YoY NEW(+$0) | |
| 21 | QoQ 0.00% (+0)YoY NEW(+21) | All Managers (Combined) | $0 | 0.0% ($0/$488.9K) | QoQ -(+$0) YoY NEW(+$0) | |
| 53 | QoQ +1.92% (+1)YoY NEW(+53) | All Managers (Combined) | $0 | 0.0% ($0/$488.9K) | QoQ -(+$0) YoY NEW(+$0) | |
(cusip78464A698)✕ | 1 | All Managers (Combined) | $0 | 0.0% ($0/$488.9K) | ||
PERRIGO Co plc(PRGOcusipG97822103) | 2 | QoQ NEW(+2) YoY NEW(+2) | All Managers (Combined) | $0 | 0.0% ($0/$488.9K) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip073463309)✕ | 22 | QoQ 0.00% (+0)YoY -24.13% (-7) | All Managers (Combined) | $0 | 0.0% ($0/$488.9K) | |
| 2 | All Managers (Combined) | $0 | 0.0% ($0/$488.9K) | |||
CYBIN INC.(CYBNcusip23256X407) | 15 | YoY NEW(+15) | All Managers (Combined) | $0 | 0.0% ($0/$488.9K) | QoQ -(+$0) YoY NEW(+$0) |
(cusipG9460G119)✕ | 4 | All Managers (Combined) | $0 | 0.0% ($0/$488.9K) | ||
(cusip86633R609)✕ | 1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $0 | 0.0% ($0/$488.9K) | QoQ NEW(+$0) YoY NEW(+$0) |
| 125 | All Managers (Combined) | $0 | 0.0% ($0/$488.9K) | QoQ EXITED(-$0) YoY EXITED(-$0) | ||
| 71 | YoY NEW(+71) | All Managers (Combined) | $0 | 0.0% ($0/$488.9K) | QoQ -(+$0) YoY NEW(+$0) | |
| 24 | All Managers (Combined) | $0 | 0.0% ($0/$488.9K) | |||
| 2 | All Managers (Combined) | $0 | 0.0% ($0/$488.9K) | |||
| 18 | QoQ NEW(+18) YoY NEW(+18) | All Managers (Combined) | $0 | 0.0% ($0/$488.9K) | QoQ NEW(+$0) YoY NEW(+$0) | |
| 10 | QoQ NEW(+10) YoY NEW(+10) | All Managers (Combined) | $0 | 0.0% ($0/$488.9K) | QoQ NEW(+$0) YoY NEW(+$0) |