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
THE CIGNA GROUP COM 251 $781,798 2,365 0.00 0.00 107 4.74 06-30-2024
PIMCO INCOME STRATEGY FD II COM 252 $780,990 108,925 0.00 0.00 7,172 7.05 06-30-2024
GLOBAL X FDS RBTCS ARTFL INTE 253 $776,163 25,159 0.00 0.00 -2,595 -9.35 06-30-2024
SELECT SECTOR SPDR TR ENERGY 254 $775,801 10,158 0.00 0.00 3,139 44.72 06-30-2024
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