News + Filings Holdings
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Crescent Grove Advisors, LLC
> CSJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Funds III | CSJ | 7,983 | -1,340 | 400,497,000 | 400,038,000 | $50,168.73 |
| 03/31/2023 | BlackRock Funds III | CSJ | 9,168 | -155 | 463,340,000 | 462,881,000 | $50,538.83 |
| 09/30/2022 | BlackRock Funds III | CSJ | 9,323 | 155 | 459,000 | -4,000 | $49.23 |
| 06/30/2022 | BlackRock Funds III | CSJ | 9,168 | -3,892 | 463,000 | -212,000 | $50.50 |
| 03/31/2022 | BlackRock Funds III | CSJ | 13,060 | 0 | 675,000 | -29,000 | $51.68 |
| 12/31/2021 | BlackRock Funds III | CSJ | 13,060 | -20,762 | 704,000 | -1,144,000 | $53.91 |
| 09/30/2021 | BlackRock Funds III | CSJ | 33,822 | -4,567 | 1,848,000 | -256,000 | $54.64 |
| 06/30/2021 | BlackRock Funds III | CSJ | 38,389 | 38,389 | 2,104,000 | 2,104,000 | $54.81 |
| 03/31/2019 | BlackRock Funds III | CSJ | 0 | -4,548 | 0 | -235,000 | |
| 12/31/2018 | BlackRock Funds III | CSJ | 4,548 | 4,548 | 235,000 | 235,000 | $51.67 |
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