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 |
---|---|---|---|---|---|---|---|---|---|
SIKA AG UNSPONSORD ADR | American Depository Receipt | 651 | $2,000 | 44 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2021 |
BARCLAYS PLC ADR | American Depository Receipt | 652 | $2,000 | 152 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2021 |
Fed Natl Mtg Assn pfd 8.25 Ser S | Preferred Stock | 653 | $1,000 | 200 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2021 |
ProShares Bitcoin Strategy (BITO) | Exchange Traded Fund | 654 | $1,000 | 26 | 0.00 | 26 | +Inf | 12-31-2021 |