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 |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 201 | $1,125,823 | 14,703 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| SUPER MICRO COMPUTER INC | COM | 202 | $1,124,968 | 1,373 | 0.00 | 0.00 | 859 | 167.12 | 06-30-2024 |
| ARISTA NETWORKS INC | COM | 203 | $1,097,002 | 3,130 | 0.00 | 3,130 | +Inf | 06-30-2024 | |
| ARES CAPITAL CORP | COM | 204 | $1,094,819 | 52,535 | 0.00 | 0.00 | 11,979 | 29.54 | 06-30-2024 |
