Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TCG CAPITAL MANAGEMENT LP | 07-20-2023 | 06-30-2023 | 1 | 135,472,448 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FUNKO INC | COM CL A | 1 | $135,472,448 | 12,520,559 | 0.10 | 0.10 | 0 | 0.00 | 06-30-2023 |
