Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TCG ADVISORY SERVICES LLC | 02-06-2024 | 12-31-2023 | 413 | 1,465,907,780 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLE INC | COM | 1 | $118,627,499 | 616,151 | 0.01 | 0.01 | 346,475 | 128.48 | 12-31-2023 |
NVIDIA CORPORATION | COM | 2 | $68,086,219 | 137,487 | 0.00 | 0.00 | 126,708 | 1175.51 | 12-31-2023 |
VANGUARD INDEX FDS | TOTAL STK MKT | 3 | $57,182,649 | 241,053 | 0.00 | 0.01 | 20,104 | 9.10 | 12-31-2023 |
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 4 | $51,946,483 | 899,350 | 0.00 | 0.01 | 83,120 | 10.18 | 12-31-2023 |