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 |
|---|---|---|---|---|---|---|---|---|---|
| Banc Calif Inc | COMM | 101 | $1,484,978 | 96,994 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| iShares S&P GLBL Health | ETF | 102 | $1,484,811 | 15,940 | 0.00 | 0.00 | -60 | -0.38 | 03-31-2024 |
| J P Morgan (exchange-Traded FD Equity Premium) | ETF | 103 | $1,483,068 | 25,632 | 0.00 | 0.00 | 340 | 1.34 | 03-31-2024 |
| Vanguard FTSE Emerging Mkts ETF | ETF | 104 | $1,465,864 | 35,094 | 0.00 | 0.00 | -781 | -2.18 | 03-31-2024 |
