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 |
|---|---|---|---|---|---|---|---|---|---|
| Bondbloxx ETF Trust CCC RT Usd Hi YL | ETF | Liquidated | $0 | 0 | 0.00 | 8,745 | +Inf | 03-31-2024 | |
| Rockwell Automation | COMM | 302 | $340,993 | 1,170 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| Unilever PLC Spon | ADR | 303 | $340,384 | 6,782 | 0.00 | 0.00 | 4 | 0.06 | 03-31-2024 |
| CVS Health Corp | COMM | 304 | $339,668 | 4,259 | 0.00 | 0.00 | -634 | -12.96 | 03-31-2024 |
