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 |
|---|---|---|---|---|---|---|---|---|---|
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 501 | $265,140 | 9,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| PULTE GROUP INC | COM | 502 | $262,478 | 2,384 | 0.00 | 2,384 | +Inf | 06-30-2024 | |
| ISHARES TR | 3 7 YR TREAS BD | 503 | $261,770 | 2,267 | 0.00 | 0.00 | -21 | -0.92 | 06-30-2024 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | Liquidated | $0 | 0 | 0.00 | 3,407 | +Inf | 06-30-2024 |
