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 |
|---|---|---|---|---|---|---|---|---|---|
| AMAZON COM INC PUT OPT 01/22 3000.0 PUT | Put | 51 | $2,950,000 | 10 | 0.49 | 10 | +Inf | 12-31-2021 | |
| iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 52 | $2,879,000 | 25,017 | 0.47 | 0.83 | -15,523 | -38.29 | 12-31-2021 |
| CHEVRON CORP NEW COM | Common Stock | 53 | $2,697,000 | 22,990 | 0.44 | 0.41 | 1,110 | 5.07 | 12-31-2021 |
| iShares S&P Midcap (IJH) | Exchange Traded Fund | 54 | $2,666,000 | 9,416 | 0.44 | 0.46 | -32 | -0.34 | 12-31-2021 |
