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 |
|---|---|---|---|---|---|---|---|---|---|
| Broadcom Inc | COMM | 401 | $242,435 | 151 | 0.00 | 151 | +Inf | 06-30-2024 | |
| Robert Half Intl Inc | COMM | Liquidated | $0 | 0 | 0.00 | 0.00 | 50 | 1.67 | 06-30-2024 |
| Guidewire Software Inc | COMM | 403 | $240,756 | 1,746 | 0.00 | 1,746 | +Inf | 06-30-2024 | |
| Wal Mart Stores | COMM | 404 | $239,627 | 3,539 | 0.00 | 3,539 | +Inf | 06-30-2024 |
