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 |
|---|---|---|---|---|---|---|---|---|---|
| Comcast Corp New | COMM | 351 | $282,181 | 7,206 | 0.00 | 0.00 | -2,279 | -24.03 | 06-30-2024 |
| Schwab US Dividend Equity ETF | ETF | 352 | $279,180 | 3,553 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| iShares MSCI EAFE Value ETF | ETF | 353 | $279,096 | 5,262 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| Disney Walt Co | COMM | 354 | $278,951 | 2,809 | 0.00 | 0.00 | -163 | -5.48 | 06-30-2024 |
