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 |
|---|---|---|---|---|---|---|---|---|---|
| Netflix Com Inc Com | COMM | 451 | $210,563 | 312 | 0.00 | 312 | +Inf | 06-30-2024 | |
| Goldman Sachs Group | COMM | Liquidated | $0 | 0 | 0.00 | 501 | +Inf | 06-30-2024 | |
| Diamondback Energy Inc | COMM | 453 | $209,199 | 1,045 | 0.00 | 1,045 | +Inf | 06-30-2024 | |
| Mercadolibre Inc | COMM | 454 | $208,712 | 127 | 0.00 | 127 | +Inf | 06-30-2024 |
