Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TCP ASSET MANAGEMENT LLC | 04-19-2024 | 03-31-2024 | 80 | 378,443,824 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 1 | $54,824,972 | 104,284 | 0.01 | 0.01 | 28,051 | 36.80 | 03-31-2024 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 2 | $29,599,994 | 810,071 | 0.01 | 0.01 | 151,008 | 22.91 | 03-31-2024 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 3 | $24,206,396 | 60,857 | 0.01 | 0.01 | 16,005 | 35.68 | 03-31-2024 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 4 | $23,022,940 | 404,053 | 0.01 | 0.01 | 76,566 | 23.38 | 03-31-2024 |
