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:
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Page 43 of 43
ADC Therapeutics SA
Shares:100
Value:$0
% of Portfolio:0.0% ($0/$488.9K)
315948109
Shares:4
Value:$0
% of Portfolio:0.0% ($0/$488.9K)
ANAVEX LIFE SCIENCES CORP.
Shares:30
Value:$0
% of Portfolio:0.0% ($0/$488.9K)
Applied Digital Corp.
Shares:75
Value:$0
% of Portfolio:0.0% ($0/$488.9K)
Black Diamond Therapeutics, Inc.
Shares:100
Value:$0
% of Portfolio:0.0% ($0/$488.9K)
HALLIBURTON CO
Shares:5
Value:$0
% of Portfolio:0.0% ($0/$488.9K)
bluebird bio, Inc.
Shares:1
Value:$0
% of Portfolio:0.0% ($0/$488.9K)
103197307
Shares:12
Value:$0
% of Portfolio:0.0% ($0/$488.9K)
Paramount Global
Shares:41
Value:$0
% of Portfolio:0.0% ($0/$488.9K)
Village Farms International, Inc.
Shares:100
Value:$0
% of Portfolio:0.0% ($0/$488.9K)
CONDUENT Inc
Shares:40
Value:$0
% of Portfolio:0.0% ($0/$488.9K)
21077C305
Shares:1
Value:$0
% of Portfolio:0.0% ($0/$488.9K)
CPS TECHNOLOGIES CORP/DE/
Shares:23
Value:$0
% of Portfolio:0.0% ($0/$488.9K)
OLD NATIONAL BANCORP /IN/
Shares:21
Value:$0
% of Portfolio:0.0% ($0/$488.9K)
PELOTON INTERACTIVE, INC.
Shares:25
Value:$0
% of Portfolio:0.0% ($0/$488.9K)
M47238148
Shares:17
Value:$0
% of Portfolio:0.0% ($0/$488.9K)
STEEL DYNAMICS INC
Shares:1
Value:$0
% of Portfolio:0.0% ($0/$488.9K)