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 WHITEHALL FDS | INTL HIGH ETF | 51 | $12,045,128 | 175,764 | 0.00 | 0.00 | 21,937 | 14.26 | 06-30-2024 |
| ISHARES INC | CORE MSCI EMKT | 52 | $11,838,221 | 221,151 | 0.00 | 0.00 | 5,062 | 2.34 | 06-30-2024 |
| ISHARES TR | MSCI INTL VLU FT | 53 | $11,684,710 | 425,828 | 0.00 | 0.00 | 27,993 | 7.04 | 06-30-2024 |
| WELLS FARGO CO NEW | COM | 54 | $11,547,367 | 194,433 | 0.00 | 0.00 | -37,780 | -16.27 | 06-30-2024 |
