Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CRESCENT CAPITAL CONSULTING LLC | 01-13-2021 | 12-31-2021 | 6276 | 607,011,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD S&P 500 ETF | Exchange Traded Fund | 151 | $353,000 | 808 | 0.06 | 808 | +Inf | 12-31-2021 | |
| MODERNA INC COM | Common Stock | 152 | $339,000 | 1,335 | 0.06 | 0.08 | 200 | 17.62 | 12-31-2021 |
| MPLX LP COM UNIT REP LTD | Common Stock | 153 | $323,000 | 10,900 | 0.05 | 0.09 | -5,851 | -34.93 | 12-31-2021 |
| Vanguard Information Tech Idx (VGT) | Exchange Traded Fund | 154 | $320,000 | 697 | 0.05 | 0.05 | 1 | 0.14 | 12-31-2021 |
