Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CRESCENT GROVE ADVISORS LLC | 04-24-2024 | 03-31-2024 | 301 | 959,113,091 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Zurn Water Solutions | COMM | 1 | $77,138,811 | 2,304,715 | 0.01 | 0.01 | 178,861 | 8.41 | 03-31-2024 |
| Dun & Bradstreet Holdings, Inc. | COMM | 2 | $57,289,476 | 5,706,123 | 0.01 | 0.01 | 565,694 | 11.00 | 03-31-2024 |
| iShares S&P 500 ETF | ETF | 3 | $56,131,008 | 106,768 | 0.01 | 0.01 | 5,836 | 5.78 | 03-31-2024 |
| Fidelity National Info Srvcs, Inc. | COMM | 4 | $45,710,759 | 616,214 | 0.00 | 0.00 | -50,840 | -7.62 | 03-31-2024 |
