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 |
|---|---|---|---|---|---|---|---|---|---|
| ABBOTT LABS | COM | 151 | $2,271,966 | 21,865 | 0.00 | 0.00 | 454 | 2.12 | 06-30-2024 |
| ON HLDG AG | NAMEN AKT A | 152 | $2,249,973 | 57,989 | 0.00 | 0.00 | 3,382 | 6.19 | 06-30-2024 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 153 | $2,214,672 | 43,881 | 0.00 | 0.00 | -7,237 | -14.16 | 06-30-2024 |
| FREEPORT-MCMORAN INC | CL B | 154 | $2,196,142 | 45,188 | 0.00 | 0.00 | 2,229 | 5.19 | 06-30-2024 |
