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 |
|---|---|---|---|---|---|---|---|---|---|
| Global Ship Lease | COMM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 14,725 | 23.18 | 06-30-2024 |
| Blackstone Group Inc | COMM | 102 | $1,508,998 | 12,189 | 0.00 | 0.00 | -10 | -0.08 | 06-30-2024 |
| iShares Intl Select Div ETF | ETF | 103 | $1,496,477 | 54,083 | 0.00 | 0.00 | -4,259 | -7.30 | 06-30-2024 |
| iShares S&P GLBL Health | ETF | 104 | $1,479,870 | 15,940 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
