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 INDEX FDS | EXTEND MKT ETF | 301 | $617,614 | 3,659 | 0.00 | 3,659 | +Inf | 06-30-2024 | |
| TRAVELERS COMPANIES INC | COM | 302 | $616,335 | 3,031 | 0.00 | 0.00 | 125 | 4.30 | 06-30-2024 |
| ISHARES TR | S&P 500 VAL ETF | 303 | $614,284 | 3,375 | 0.00 | 0.00 | 131 | 4.04 | 06-30-2024 |
| MAIN STR CAP CORP | COM | 304 | $602,587 | 11,935 | 0.00 | 0.00 | -1,056 | -8.13 | 06-30-2024 |
