Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TCG ADVISORY SERVICES LLC | 08-09-2024 | 06-30-2024 | 501 | 2,639,462,404 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| EOG RES INC | COM | 101 | $5,920,338 | 47,035 | 0.00 | 0.00 | 4,817 | 11.41 | 06-30-2024 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 102 | $5,841,248 | 105,248 | 0.00 | 0.00 | 12,600 | 13.60 | 06-30-2024 |
| OGE ENERGY CORP | COM | 103 | $5,602,420 | 156,931 | 0.00 | 0.00 | 2,460 | 1.59 | 06-30-2024 |
| MERCADOLIBRE INC | COM | 104 | $5,595,777 | 3,405 | 0.00 | 0.00 | -14 | -0.41 | 06-30-2024 |
