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Livermore
Livermore
ZHEN

TSFG, LLC

SEC CIK
0001800513
Latest filing
Jul 23, 2026

STT holding history

State Street 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.

STT overviewAll 13F holders of STTFull Q2 2026 holdings

Shares (Q2 2026)
661
Value
$112.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of STT by TSFG, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026661$112.0K<0.1%+23+3.6%AddedHolders
Q1 2026638$81.0K<0.1%−45−6.6%ReducedHolders
Q4 2025683$88.0K<0.1%00.0%UnchangedHolders
Q3 2025683$79.0K<0.1%−36−5.0%ReducedHolders
Q2 2025719$76.0K<0.1%00.0%UnchangedHolders
Q1 2025719$64.0K<0.1%+431+149.7%AddedHolders
Q4 2024288$28.0K<0.1%00.0%UnchangedHolders
Q3 2024288$25.0K<0.1%−12−4.0%ReducedHolders
Q2 2024300$22.0K<0.1%00.0%UnchangedHolders
Q1 2024300$23.0K<0.1%00.0%UnchangedHolders
Q4 2023300$23.0K<0.1%00.0%UnchangedHolders
Q3 2023300$20.0K<0.1%00.0%UnchangedHolders
Q2 2023300$22.0K<0.1%00.0%UnchangedHolders
Q1 2023300$23.0K<0.1%00.0%UnchangedHolders
Q4 2022300$23.0K<0.1%00.0%UnchangedHolders
Q3 2022300$18.0K<0.1%00.0%UnchangedHolders
Q2 2022300$18.0K<0.1%00.0%UnchangedHolders
Q1 2022300$26.0K<0.1%00.0%UnchangedHolders
Q4 2021300$28.0K<0.1%00.0%UnchangedHolders
Q3 2021300$25.0K<0.1%00.0%UnchangedHolders
Q2 2021300$25.0K<0.1%00.0%UnchangedHolders
Q1 2021300$25.0K<0.1%––Holders

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