TSFG, LLC
Position in HFXI — NYLIM FTSE International Equity Currency Neutral ETF
CIK 1800513
LAKE FOREST, IL
All Filings in HFXI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,452,437 | 221,907 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $1,242,627 | 37,005 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $418,020 | 12,882 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $3,779,436 | 121,878 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $3,284,402 | 111,449 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $3,318,829 | 120,597 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $6,936,364 | 266,169 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $6,542,470 | 236,703 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $5,883,211 | 220,345 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $4,963 | 185 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $12,012 | 483 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $11,176 | 483 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $11,572 | 483 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $11,142 | 483 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $14,582 | 683 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $13,160 | 683 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $14,261 | 683 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $22,066 | 935 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $23,421 | 935 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $40,449 | 1,656 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $41,019 | 1,656 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $40,462 | 1,693 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $42,780 | 1,886 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $39,063 | 1,964 | Shares | Sole | 2020-10-06 | |
| 2020-06-30 | $38,578 | 1,993 | Shares | Sole | 2020-07-07 | |
| 2020-03-31 | $46,905 | 2,792 | Shares | Sole | 2020-04-08 | |
| No filing history on record for this holder in this stock. | ||||||