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 |
|---|---|---|---|---|---|---|---|---|---|
| Bristol Myers Squibb | COMM | 201 | $589,751 | 10,875 | 0.00 | 0.00 | -950 | -8.03 | 03-31-2024 |
| Schwab US Large Cap Growth ETF | ETF | 202 | $586,995 | 6,331 | 0.00 | 0.00 | -1,152 | -15.39 | 03-31-2024 |
| iShares Global Infrastructure ETF | ETF | 203 | $580,964 | 12,200 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ARK 3D Printing ETF | ETF | 204 | $576,874 | 25,433 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
