Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CRESSET ASSET MANAGEMENT LLC | 05-15-2024 | 03-31-2024 | 3072 | 20,776,503,509 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ARISTA NETWORKS INC | COM | 1 | $2,512,022,105 | 8,662,742 | 0.01 | 0.00 | -3,473,874 | -28.62 | 03-31-2024 |
SPDR S&P 500 ETF TR | TR UNIT | 2 | $1,748,080,547 | 3,333,204 | 0.01 | 0.07 | -116,442,109 | -97.22 | 03-31-2024 |
ISHARES TR | CORE S&P500 ETF | 3 | $1,262,198,007 | 2,400,847 | 0.01 | 0.00 | 1,068,461 | 80.19 | 03-31-2024 |
ISHARES TR | CORE S&P SCP ETF | 4 | $621,418,398 | 5,622,677 | 0.00 | 0.00 | 2,762,429 | 96.58 | 03-31-2024 |