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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | SELF DRIVNG EV | 351 | $478,295 | 16,771 | 0.00 | 0.00 | -619 | -3.56 | 06-30-2024 |
ISHARES TR | CORE DIV GRWTH | 352 | $476,745 | 8,275 | 0.00 | 0.00 | 1,086 | 15.11 | 06-30-2024 |
DORCHESTER MINERALS LP | COM UNIT | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
CAMPBELL SOUP CO | COM | 354 | $474,495 | 10,500 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |