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 |
|---|---|---|---|---|---|---|---|---|---|
| PPG Industries | COMM | 151 | $872,008 | 6,018 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| Arista Networks Inc | COMM | 152 | $869,940 | 3,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| Johnson & Johnson | COMM | 153 | $866,616 | 5,478 | 0.00 | 0.00 | -1,109 | -16.84 | 03-31-2024 |
| iShares Core U.S. Aggregate Bond ETF | ETF | 154 | $863,361 | 8,815 | 0.00 | 0.00 | -3,131 | -26.21 | 03-31-2024 |
