Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FCG INVESTMENT CO | 07-16-2024 | 06-30-2024 | 93 | 131,860,035 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 1 | $11,428,455 | 25,570 | 0.01 | 0.01 | 1,940 | 8.21 | 06-30-2024 |
| APPLE INC | COM | 2 | $10,352,636 | 49,153 | 0.01 | 0.01 | 5,135 | 11.67 | 06-30-2024 |
| NVIDIA CORPORATION | COM | 3 | $6,715,140 | 54,356 | 0.01 | 0.00 | 49,551 | 1031.24 | 06-30-2024 |
| ALPHABET INC | CAP STK CL A | 4 | $5,995,649 | 32,916 | 0.00 | 0.00 | 3,324 | 11.23 | 06-30-2024 |
