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 |
|---|---|---|---|---|---|---|---|---|---|
| Arista Networks Inc | COMM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| Chevron | COMM | 152 | $867,039 | 5,543 | 0.00 | 0.00 | -31 | -0.56 | 06-30-2024 |
| Vanguard Mega Cap (300 Value Index Fund) | ETF | 153 | $841,318 | 7,056 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| iShares S&P 500 Growth ETF | ETF | 154 | $841,189 | 9,090 | 0.00 | 0.00 | 1,353 | 17.49 | 06-30-2024 |
