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 |
---|---|---|---|---|---|---|---|---|---|
DEERE & CO | COM | 401 | $364,010 | 974 | 0.00 | 0.00 | 104 | 11.95 | 06-30-2024 |
SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 402 | $362,883 | 12,272 | 0.00 | 12,272 | +Inf | 06-30-2024 | |
TRACTOR SUPPLY CO | COM | 403 | $361,951 | 1,341 | 0.00 | 0.00 | -40 | -2.90 | 06-30-2024 |
ISHARES TR | IBOXX INV CP ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 310 | 10.36 | 06-30-2024 |