Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TKG ADVISORS LLC | 05-01-2024 | 03-31-2024 | 93 | 179,349,608 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | BLOOMBERG 1-3 MO | 1 | $16,256,559 | 177,087 | 0.01 | 0.01 | 69,852 | 65.14 | 03-31-2024 |
| SPDR S&P 500 ETF TR | TR UNIT | 2 | $13,531,955 | 25,870 | 0.01 | 0.01 | -2,651 | -9.29 | 03-31-2024 |
| VANGUARD INDEX FDS | VALUE ETF | 3 | $6,305,221 | 38,716 | 0.00 | 0.00 | 1,827 | 4.95 | 03-31-2024 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 4 | $6,289,939 | 11,305 | 0.00 | 0.00 | 758 | 7.19 | 03-31-2024 |
