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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 451 | $311,688 | 14,871 | 0.00 | 0.00 | -24,648 | -62.37 | 06-30-2024 |
| UNILEVER PLC | SPON ADR NEW | 452 | $310,529 | 5,647 | 0.00 | 0.00 | 330 | 6.21 | 06-30-2024 |
| AGF INVTS TR | US MARKET NETRL | 453 | $310,349 | 15,818 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| CAPITAL ONE FINL CORP | COM | 454 | $309,727 | 2,237 | 0.00 | 0.00 | 13 | 0.58 | 06-30-2024 |
