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 |
|---|---|---|---|---|---|---|---|---|---|
| Heico Corporation | COMM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| Exact Sciences Corp | COMM | 202 | $572,276 | 13,545 | 0.00 | 0.00 | 2,218 | 19.58 | 06-30-2024 |
| JPMorgan Ultra Short Income ETF | ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| Schwab Charles Corp | COMM | 204 | $554,149 | 7,520 | 0.00 | 0.00 | -11,254 | -59.94 | 06-30-2024 |
