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 |
|---|---|---|---|---|---|---|---|---|---|
| Kohls Corp Com | COMM | 251 | $418,418 | 18,200 | 0.00 | 0.00 | 6,500 | 55.56 | 06-30-2024 |
| Eaton Corp PLC Com | COMM | 252 | $414,258 | 1,321 | 0.00 | 0.00 | -3,071 | -69.92 | 06-30-2024 |
| Fidelity High (dividend Etf) | ETF | 253 | $411,103 | 8,788 | 0.00 | 0.00 | -561 | -6.00 | 06-30-2024 |
| Devon Energy Corp | COMM | Liquidated | $0 | 0 | 0.00 | 0.00 | -6,662 | -45.02 | 06-30-2024 |
