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TCG Advisory Services, LLC

SEC CIK
0001841815
Latest filing
Jul 31, 2026

MSCI holding history

MSCI Inc. in every 13F filed by TCG Advisory Services, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MSCI overviewAll 13F holders of MSCIFull Q2 2026 holdings

Shares (Q2 2026)
21,280
Value
$11.9M
% of portfolio
0.2%
Quarters held
11
Since Q4 2023
Holdings of MSCI by TCG Advisory Services, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202621,280$11.9M0.2%+68+0.3%AddedHolders
Q1 202621,212$11.4M0.3%−2,696−11.3%ReducedHolders
Q4 202523,908$13.7M0.4%−275−1.1%ReducedHolders
Q3 202524,183$13.7M0.5%−1,724−6.7%ReducedHolders
Q2 202525,907$14.9M0.5%+88+0.3%AddedHolders
Q1 202525,819$14.6M0.6%−385−1.5%ReducedHolders
Q4 202426,204$15.7M0.7%−95−0.4%ReducedHolders
Q3 202426,299$15.3M0.7%−616−2.3%ReducedHolders
Q2 202426,915$13.0M0.6%−2,034−7.0%ReducedHolders
Q1 202428,949$16.2M0.9%−54−0.2%ReducedHolders
Q4 202329,003$16.4M1.1%+29,003NewHolders