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 |
---|---|---|---|---|---|---|---|---|---|
VISA INC | Common Stock | 301 | $72,000 | 333 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2021 |
CBS CORP CL B | Common Stock | 302 | $72,000 | 2,411 | 0.01 | 0.02 | -800 | -24.91 | 12-31-2021 |
PIONEER NATURAL RESOURCES CO | Common Stock | 303 | $72,000 | 400 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2021 |
DUPONT DE NEMOURS INC COM | Common Stock | 304 | $71,000 | 883 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2021 |