Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CRESCENT GROVE ADVISORS LLC | 07-22-2024 | 06-30-2024 | 277 | 912,734,257 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Zurn Water Solutions | COMM | 1 | $67,758,621 | 2,304,715 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2024 |
| iShares S&P 500 ETF | ETF | 2 | $61,988,624 | 113,277 | 0.01 | 0.01 | 6,509 | 6.10 | 06-30-2024 |
| Dun & Bradstreet Holdings, Inc. | COMM | 3 | $55,978,688 | 6,045,215 | 0.01 | 0.01 | 339,092 | 5.94 | 06-30-2024 |
| Vanguard 500 Index Fund ETF | ETF | 4 | $39,914,028 | 79,524 | 0.00 | 0.00 | 76,820 | 2840.98 | 06-30-2024 |
