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 |
|---|---|---|---|---|---|---|---|---|---|
| SHERWIN WILLIAMS CO COM | Common Stock | 351 | $53,000 | 150 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2021 |
| CROWN HLDGS INC COM | Common Stock | 352 | $53,000 | 475 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2021 |
| ROCHE HLDG LTD ADR | American Depository Receipt | 353 | $52,000 | 1,000 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2021 |
| AUTOMATIC DATA PROCESSIN CLL OPT 02/22 250.0 CAL | Call | 354 | $50,000 | 2 | 0.01 | 2 | +Inf | 12-31-2021 |
