13F-HR filed by TSFG, LLC
TSFG, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-10, with 1,043 holding rows worth $280,695,000.
- Accession
- 0001800513-23-000005
- Filer
- CIK 1800513
- Filed
- 2023-10-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,043 entries on the cover page, a total value of $280,695,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $280,695,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-19689. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 143 | $1,000 | thousands, detected and multiplied | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 20 | $1,000 | thousands, detected and multiplied | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 62 | $1,000 | thousands, detected and multiplied | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 100 | $1,000 | thousands, detected and multiplied | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 85 | $1,000 | thousands, detected and multiplied | |
| FIRY INC | 83067L208 | COM | 3 | $1,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 10 | $1,000 | thousands, detected and multiplied | |
| AYTU BIOPHARMA INC | 054754858 | COM | 1 | $1,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 28 | $1,000 | thousands, detected and multiplied | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 100 | $1,000 | thousands, detected and multiplied | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 4 | $1,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 13 | $1,000 | thousands, detected and multiplied | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 100 | $1,000 | thousands, detected and multiplied | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 13 | $1,000 | thousands, detected and multiplied | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 300 | $1,000 | thousands, detected and multiplied | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 23 | $1,000 | thousands, detected and multiplied | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 400 | $1,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 26 | $1,000 | thousands, detected and multiplied | |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 400 | $1,000 | thousands, detected and multiplied | |
| Vivani Medical Inc - US | 92854B109 | Equity | 13 | $1,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737F108 | COM | 100 | $1,000 | thousands, detected and multiplied | |
| Cango Inc/KY | 137586103 | ADS | 100 | $1,000 | thousands, detected and multiplied | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 141 | $1,000 | thousands, detected and multiplied | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 33 | $1,000 | thousands, detected and multiplied | |
| MATTERPORT INC | 577096100 | COM CL A | 500 | $1,000 | thousands, detected and multiplied | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 24 | $1,000 | thousands, detected and multiplied | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 300 | $1,000 | thousands, detected and multiplied | |
| CONTEXTLOGIC INC | 21077C305 | COM | 1 | $1,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 550 | $1,000 | thousands, detected and multiplied | |
| PASSAGE BIO INC | 702712100 | COM | 100 | $1,000 | thousands, detected and multiplied | |
| MOLECULAR TEMPLATES INC | 608550208 | COM | 66 | $1,000 | thousands, detected and multiplied | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 1,494 | $1,000 | thousands, detected and multiplied | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 100 | $1,000 | thousands, detected and multiplied | |
| ORGENESIS INC | 68619K204 | COM | 1,000 | $1,000 | thousands, detected and multiplied | |
| ATRECA INC | 04965G109 | COM | 100 | $1,000 | thousands, detected and multiplied | |
| CYBIN INC | 23256X100 | COM | 100 | $1,000 | thousands, detected and multiplied | |
| ZHIHU INC | 98955N108 | ADR | 700 | $1,000 | thousands, detected and multiplied | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 50 | $1,000 | thousands, detected and multiplied | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 50 | $1,000 | thousands, detected and multiplied | |
| NULL | 68620A203 | NULL | 25 | $1,000 | thousands, detected and multiplied | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 100 | $1,000 | thousands, detected and multiplied | |
| GALMED PHARMACEUTICALS LTD | M47238122 | SHS NEW | 200 | $1,000 | thousands, detected and multiplied | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 100 | $1,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001800513-23-000005 | this filing | 2023-10-10 | acceptance time not in the bulk data set |