Crescent Capital Consulting, LLC

Q4 2021 13F Holdings Report, Stock Holdings

Signature - Title
Sheridan B. Grace - Chief Compliance Officer
Location
New Orleans
Holdings as of
December 31, 2021
Value $
$241M
Num holdings
393
Date filed
1/18/2022, 02:20 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q3 2021 - Oct 12, 2021
Our algorithm has found invalid data in this filing
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Sheridan B. Grace Chief Compliance Officer New Orleans, Louisiana 1/13/2021