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  Name: TCG Advisory Services LLC
  City: AUSTIN
  State: TX
  Zip: 78746
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $1,439,987,000
  Total Value Change : $795,721,000
  Securities Held Change : 140
   
All Securities Held : 391
  New Positions : 149
  Closed Positions : 13
  Increased Positions : 179
  Unchanged Positions : 7
  Decreased Positions : 56

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Holdings Found : 13     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (BG)1 Year Chart         BG Bunge Ltd 392 Closed $105.98 $0 0 0% -246,000 -2,271 0    Agricultural & Fertil...
   (SMH)1 Year Chart         SMH Vaneck Vectors Semiconducto... 398 Closed $208.63 $0 0 0% -61,000 -418 0    N/A
   (FSK)1 Year Chart         FSK Fs Kkr Capital Inc 404 Closed $4.20 $0 0 0% -201,000 -10,207 0    N/A
   (VGSH)1 Year Chart         VGSH Vanguard Scottsdale Funds 397 Closed $57.77 $0 0 0% -766,000 -13,298 0    Closed - End Fund - Debt
   (DBA)1 Year Chart         DBA Invesco DB Agriculture 403 Closed $24.40 $0 0 0% -923,000 -43,126 0    Closed - End Fund - Debt
   (WYNN)1 Year Chart         WYNN Wynn Resorts Ltd 396 Closed $97.19 $0 0 0% -334,000 -3,610 0    Gambling/Resorts
   (TZA)1 Year Chart         TZA Direxion Daily Small Cap Be... 402 Closed $17.91 $0 0 0% -215,000 -6,948 0    Closed - End Fund - Debt
   (CMG)1 Year Chart         CMG Chipotle Mexican Grill Inc 395 Closed $3,232.97 $0 0 0% -203,000 -111 0    Restaurants
   (USMV)1 Year Chart         USMV iShares MSCI USA Minimum Vo... 401 Closed $0.00 $0 0 0% -270,000 -3,727 0    N/A
   (DHR)1 Year Chart         DHR Danaher Corp 394 Closed $251.43 $0 0 0% -281,000 -1,134 0    General Building Mate...
   (REM)1 Year Chart         REM iShares FTSE NAREIT Mort Pl... 400 Closed $0.00 $0 0 0% -403,000 -18,054 0    Closed - End Fund - Debt
   (SUB)1 Year Chart         SUB iShares S&P S/T Natnl AMT-F... 393 Closed $104.67 $0 0 0% -1,073,000 -10,436 0    Closed - End Fund - Debt
   (LULU)1 Year Chart         LULU Lululemon Athletica Inc 399 Closed $352.95 $0 0 0% -23,000 -60 0    Textile - Apparel Clo...
      13 Records Found
  1    
Page 1 of 1
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