Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CRESCENT CAPITAL CONSULTING LLC | 01-13-2021 | 12-31-2021 | 6276 | 607,011,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NEWMONT CORP COM | Common Stock | 251 | $114,000 | 1,840 | 0.02 | 0.02 | 0 | 0.00 | 12-31-2021 |
LAMB WESTON HLDGS INC COM | Common Stock | 252 | $114,000 | 1,783 | 0.02 | 0.02 | 0 | 0.00 | 12-31-2021 |
APPLE INC PUT OPT 01/22 150.0 PUT | Put | 253 | $112,000 | 8 | 0.02 | 8 | +Inf | 12-31-2021 | |
TEMPUR PEDIC INTL INC | Common Stock | 254 | $112,000 | 2,400 | 0.02 | 0.02 | 0 | 0.00 | 12-31-2021 |