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 |
---|---|---|---|---|---|---|---|---|---|
FIFTH THIRD BANCORP | Common Stock | 401 | $33,000 | 747 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2021 |
FOUR CORNERS PPTY TR INC COM | Real Estate Investment Trust | 402 | $31,000 | 1,044 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2021 |
MEDSTAR HEALTH INC 2.899 08/15/2023 | Corporate Bond | 403 | $31,000 | 30,000 | 0.01 | 30,000 | +Inf | 12-31-2021 | |
WHIRLPOOL CORP COM | Common Stock | 404 | $31,000 | 130 | 0.01 | 0.00 | 0 | 0.00 | 12-31-2021 |