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 |
|---|---|---|---|---|---|---|---|---|---|
| INTUITIVE SURGICAL INC PUT OPT 01/22 360.0 PUT | Put | 201 | $198,000 | 6 | 0.03 | 6 | +Inf | 12-31-2021 | |
| DARDEN RESTAURANTS INC COM | Common Stock | 202 | $196,000 | 1,300 | 0.03 | 0.04 | 0 | 0.00 | 12-31-2021 |
| CBRE GROUP INC A | Common Stock | 203 | $195,000 | 1,800 | 0.03 | 1,800 | +Inf | 12-31-2021 | |
| Invesco Bulletshares 2025 Corp Bd (BSCP) | Exchange Traded Fund | 204 | $194,000 | 8,839 | 0.03 | 0.04 | 0 | 0.00 | 12-31-2021 |
