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 |
|---|---|---|---|---|---|---|---|---|---|
| XCEL ENERGY INC | COM | 601 | $204,193 | 3,823 | 0.00 | 0.00 | -43 | -1.11 | 06-30-2024 |
| VANGUARD STAR FDS | VG TL INTL STK F | 602 | $203,561 | 3,376 | 0.00 | 0.00 | 4 | 0.12 | 06-30-2024 |
| AAON INC | COM PAR $0.004 | 603 | $203,531 | 2,333 | 0.00 | 0.00 | -696 | -22.98 | 06-30-2024 |
| WESTERN ASSET MUN HIGH INCOM | COM | 604 | $203,400 | 30,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
