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 |
|---|---|---|---|---|---|---|---|---|---|
| iShares TR 3 7 YR (treas BD) | ETF | Liquidated | $0 | 0 | 0.00 | 2,168 | +Inf | 12-31-2023 | |
| Schwab US Broad Market ETF | ETF | 402 | $244,200 | 4,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| Dollar Gen Corp New | COMM | 403 | $243,922 | 1,563 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| iShares MSCI Asia ex Japan ETF | ETF | 404 | $243,765 | 3,598 | 0.00 | 0.00 | -910 | -20.19 | 03-31-2024 |
