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Livermore
Livermore
ZHEN

TSFG, LLC

SEC CIK
0001800513
Latest filing
Jul 23, 2026

NTRS holding history

Northern Trust Corp in every 13F filed by TSFG, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NTRS overviewAll 13F holders of NTRSFull Q2 2026 holdings

Shares (Q2 2026)
562
Value
$98.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of NTRS by TSFG, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026562$98.0K<0.1%00.0%UnchangedHolders
Q1 2026562$78.0K<0.1%−91−13.9%ReducedHolders
Q4 2025653$89.0K<0.1%00.0%UnchangedHolders
Q3 2025653$88.0K<0.1%−72−9.9%ReducedHolders
Q2 2025725$92.0K<0.1%00.0%UnchangedHolders
Q1 2025725$72.0K<0.1%00.0%UnchangedHolders
Q4 2024725$74.0K<0.1%00.0%UnchangedHolders
Q3 2024725$65.0K<0.1%−25−3.3%ReducedHolders
Q2 2024750$63.0K<0.1%00.0%UnchangedHolders
Q1 2024750$67.0K<0.1%00.0%UnchangedHolders
Q4 2023750$63.0K<0.1%−6−0.8%ReducedHolders
Q3 2023756$53.0K<0.1%−5−0.7%ReducedHolders
Q2 2023761$56.0K<0.1%+5+0.7%AddedHolders
Q1 2023756$67.0K<0.1%00.0%UnchangedHolders
Q4 2022756$67.0K<0.1%00.0%UnchangedHolders
Q3 2022756$65.0K<0.1%00.0%UnchangedHolders
Q2 2022756$73.0K<0.1%00.0%UnchangedHolders
Q1 2022756$88.0K<0.1%00.0%UnchangedHolders
Q4 2021756$90.0K<0.1%00.0%UnchangedHolders
Q3 2021756$82.0K<0.1%00.0%UnchangedHolders
Q2 2021756$87.0K<0.1%+6+0.8%AddedHolders
Q1 2021750$79.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.