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 |
|---|---|---|---|---|---|---|---|---|---|
| WORKDAY INC | CL A | 151 | $337,665 | 1,238 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 152 | $330,847 | 9,142 | 0.00 | 0.00 | 1,882 | 25.92 | 03-31-2024 |
| IDEXX LABS INC | COM | 153 | $329,357 | 610 | 0.00 | 0.00 | -12 | -1.93 | 03-31-2024 |
| CF INDS HLDGS INC | COM | 154 | $327,768 | 3,939 | 0.00 | 0.00 | -3,486 | -46.95 | 03-31-2024 |
