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 |
|---|---|---|---|---|---|---|---|---|---|
| Pfizer Inc. | COMM | 251 | $444,548 | 16,020 | 0.00 | 0.00 | -181 | -1.12 | 03-31-2024 |
| iShares Core (S&P US Growth ETF) | ETF | 252 | $443,083 | 3,780 | 0.00 | 0.00 | 1,089 | 40.47 | 03-31-2024 |
| Lam Research Corp | COMM | 253 | $440,127 | 453 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| Fidelity High (dividend Etf) | ETF | 254 | $423,603 | 9,349 | 0.00 | 0.00 | 492 | 5.55 | 03-31-2024 |
