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 |
|---|---|---|---|---|---|---|---|---|---|
| Intuit Com | COMM | Liquidated | $0 | 0 | 0.00 | 0.00 | -469 | -47.18 | 06-30-2024 |
| General Dynamics CRP | COMM | Liquidated | $0 | 0 | 0.00 | 0.00 | -200 | -14.29 | 06-30-2024 |
| Intl Paper Co | COMM | 303 | $334,413 | 7,750 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| Salesforce Com Inc | COMM | 304 | $332,175 | 1,292 | 0.00 | 1,292 | +Inf | 06-30-2024 |
