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 |
|---|---|---|---|---|---|---|---|---|---|
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 551 | $232,981 | 2,690 | 0.00 | 0.00 | -940 | -25.90 | 06-30-2024 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 552 | $232,649 | 2,480 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| COINBASE GLOBAL INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -862 | -49.71 | 06-30-2024 |
| CROCS INC | COM | 554 | $230,001 | 1,576 | 0.00 | 0.00 | -100 | -5.97 | 06-30-2024 |
