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 43 of 43
315948109
Shares:4
Value:$0
% of Portfolio:0.0% ($0/$488.9K)
103197307
Shares:12
Value:$0
% of Portfolio:0.0% ($0/$488.9K)
21077C305
Shares:1
Value:$0
% of Portfolio:0.0% ($0/$488.9K)
M47238148
Shares:17
Value:$0
% of Portfolio:0.0% ($0/$488.9K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $0 | 0.0% ($0/$488.9K) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip315948109)✕ | 4 | QoQ NEW(+4) YoY NEW(+4) | All Managers (Combined) | $0 | 0.0% ($0/$488.9K) | QoQ NEW(+$0) YoY NEW(+$0) |
30 | All Managers (Combined) | $0 | 0.0% ($0/$488.9K) | |||
75 | QoQ NEW(+75) YoY NEW(+75) | 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) | QoQ -(+$0) YoY EXITED(-$0) | ||
HALLIBURTON CO(HALcusip406216101) | 5 | QoQ -87.50% (-35)YoY -87.50% (-35) | All Managers (Combined) | $0 | 0.0% ($0/$488.9K) | QoQ EXITED(-$0) YoY EXITED(-$0) |
1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $0 | 0.0% ($0/$488.9K) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip103197307)✕ | 12 | QoQ NEW(+12) YoY NEW(+12) | All Managers (Combined) | $0 | 0.0% ($0/$488.9K) | QoQ NEW(+$0) YoY NEW(+$0) |
41 | QoQ 0.00% (+0) | All Managers (Combined) | $0 | 0.0% ($0/$488.9K) | QoQ -(+$0) YoY EXITED(-$0) | |
100 | All Managers (Combined) | $0 | 0.0% ($0/$488.9K) | |||
CONDUENT Inc(CNDTcusip206787103) | 40 | QoQ 0.00% (+0)YoY NEW(+40) | All Managers (Combined) | $0 | 0.0% ($0/$488.9K) | QoQ -(+$0) YoY NEW(+$0) |
(cusip21077C305)✕ | 1 | All Managers (Combined) | $0 | 0.0% ($0/$488.9K) | ||
23 | All Managers (Combined) | $0 | 0.0% ($0/$488.9K) | |||
21 | All Managers (Combined) | $0 | 0.0% ($0/$488.9K) | |||
25 | All Managers (Combined) | $0 | 0.0% ($0/$488.9K) | |||
(cusipM47238148)✕ | 17 | QoQ 0.00% (+0)YoY NEW(+17) | All Managers (Combined) | $0 | 0.0% ($0/$488.9K) | QoQ -(+$0) YoY NEW(+$0) |
1 | All Managers (Combined) | $0 | 0.0% ($0/$488.9K) |