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 |
|---|---|---|---|---|---|---|---|---|---|
| Lululemon Athletica Inc | COMM | 351 | $287,296 | 735 | 0.00 | 735 | +Inf | 03-31-2024 | |
| Schwab US Dividend Equity ETF | ETF | 352 | $286,448 | 3,553 | 0.00 | 0.00 | -2,239 | -38.66 | 03-31-2024 |
| iShares MSCI EAFE Value ETF | ETF | 353 | $286,253 | 5,262 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| Donnelley Finl Solutions | COMM | 354 | $279,107 | 4,501 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
