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 MSCI EAFE | ETF | 51 | $4,311,562 | 53,989 | 0.00 | 0.00 | -2,190 | -3.90 | 03-31-2024 |
| iShares Core MSCI Total International Stock ETF | ETF | 52 | $4,275,791 | 63,009 | 0.00 | 0.00 | -6,472 | -9.31 | 03-31-2024 |
| iShares MSCI USA Quality ETF | ETF | 53 | $4,004,771 | 24,367 | 0.00 | 0.00 | 5,734 | 30.77 | 03-31-2024 |
| ARK Next Generation Internet ETF | ETF | 54 | $3,717,013 | 44,622 | 0.00 | 0.00 | -2,050 | -4.39 | 03-31-2024 |
