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 |
|---|---|---|---|---|---|---|---|---|---|
| iShares S&P Core Small Cap Value ETF | ETF | 51 | $4,293,887 | 44,144 | 0.00 | 0.00 | -2,319 | -4.99 | 06-30-2024 |
| iShares MSCI USA Quality ETF | ETF | 52 | $4,285,621 | 25,097 | 0.00 | 0.00 | 730 | 3.00 | 06-30-2024 |
| iShares Core MSCI Total International Stock ETF | ETF | 53 | $4,219,527 | 62,456 | 0.00 | 0.00 | -553 | -0.88 | 06-30-2024 |
| iShares MSCI EAFE | ETF | 54 | $4,199,036 | 53,607 | 0.00 | 0.00 | -382 | -0.71 | 06-30-2024 |
