Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TCG ADVISORY SERVICES LLC | 08-09-2024 | 06-30-2024 | 501 | 2,639,462,404 |
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 |