Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CRESCENT GROVE ADVISORS LLC | 01-30-2024 | 12-31-2023 | 285 | 896,942,920 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Zurn Water Solutions | COMM | 1 | $62,521,366 | 2,125,854 | 0.01 | 0.01 | -16,600 | -0.77 | 12-31-2023 |
| Dun & Bradstreet Holdings, Inc. | COMM | 2 | $60,143,019 | 5,140,429 | 0.01 | 0.01 | -186,325 | -3.50 | 12-31-2023 |
| iShares S&P 500 ETF | ETF | 3 | $48,208,209 | 100,932 | 0.01 | 0.01 | 2,056 | 2.08 | 12-31-2023 |
| NCR Voyix | COMM | 4 | $45,416,505 | 2,685,778 | 0.01 | 0.01 | 163,153 | 6.47 | 12-31-2023 |
