Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FCG INVESTMENT CO | 02-13-2024 | 12-31-2023 | 90 | 102,027,216 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 1 | $8,885,777 | 23,630 | 0.01 | 23,630 | +Inf | 12-31-2023 | |
| APPLE INC | COM | 2 | $8,474,814 | 44,018 | 0.01 | 44,018 | +Inf | 12-31-2023 | |
| SPDR S&P 500 ETF TR | TR UNIT | 3 | $5,790,226 | 12,182 | 0.01 | 12,182 | +Inf | 12-31-2023 | |
| ALPHABET INC | CAP STK CL A | 4 | $4,133,706 | 29,592 | 0.00 | 29,592 | +Inf | 12-31-2023 |
