Crescent Capital Consulting, LLC current holdings: USA Everything Else
Crescent Capital Consulting, LLC reported $0.00 billion in partnership units, exchange-traded notes and anything else (listed in the US), 9 positions, in its Form 13F for the quarter ended 2021-12-31; the largest are ROYAL DUTCH SHELL PLC SPON ADR B, ROYAL DUTCH SHELL PLC-ADR, TOTAL SA ADR.
- ROYAL DUTCH SHELL PLC SPON ADR B: Country of operation —; Class American Depository Receipt; Shares 10,682; Value $463,000.
- ROYAL DUTCH SHELL PLC-ADR: Country of operation —; Class American Depository Receipt; Shares 9,267; Value $402,000.
- TOTAL SA ADR: Country of operation —; Class American Depository Receipt; Shares 5,376; Value $267,000.
- ASTRAZENECA PLC- SPONS ADR: Country of operation —; Class American Depository Receipt; Shares 3,801; Value $221,000.
Form 13F-HR as filed (SEC CIK 1676613): quarter ended 2021-12-31, filed 2022-01-18. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| ROYAL DUTCH SHELL PLC SPON ADR B CUSIP 780259107 | American Depository Receipt | 10,682 | $463,000 | 2021-12-31 | 2022-01-18 | |
| ROYAL DUTCH SHELL PLC-ADR CUSIP 780259206 | American Depository Receipt | 9,267 | $402,000 | 2021-12-31 | 2022-01-18 | |
| TOTAL SA ADR CUSIP 89151E109 | American Depository Receipt | 5,376 | $267,000 | 2021-12-31 | 2022-01-18 | |
| ASTRAZENECA PLC- SPONS ADR CUSIP 046353108 | American Depository Receipt | 3,801 | $221,000 | 2021-12-31 | 2022-01-18 | |
| GLAXOSMITHKLINE PLC SPONSORED ADR CUSIP 37733W105 | American Depository Receipt | 2,216 | $98,000 | 2021-12-31 | 2022-01-18 | |
| MONMOUTH REAL ESTATEINVT CORP CL A CUSIP 609720107 | Real Estate Investment Trust | 3,000 | $63,000 | 2021-12-31 | 2022-01-18 | |
| MEDSTAR HEALTH INC 2.899 08/15/2023 CUSIP 58506YAH5 | Corporate Bond | 30,000 | $31,000 | 2021-12-31 | 2022-01-18 | |
| CYRUSONE INC COM CUSIP 23283R100 | Real Estate Investment Trust | 58 | $5,000 | 2021-12-31 | 2022-01-18 | |
| UNITI GROUP INC COM CUSIP 91325V108 | United States | Real Estate Investment Trust | 122 | $2,000 | 2021-12-31 | 2022-01-18 |
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