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 |
---|---|---|---|---|---|---|---|---|---|
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 1151 | $857,066 | 21,886 | 0.00 | 0.00 | 15,200 | 227.34 | 03-31-2024 |
MATCH GROUP INC NEW | COM | 1152 | $857,043 | 23,623 | 0.00 | 0.00 | -36,333 | -60.60 | 03-31-2024 |
LUMINAR TECHNOLOGIES INC | COM CL A | 1153 | $853,049 | 433,020 | 0.00 | 0.00 | 336,470 | 348.49 | 03-31-2024 |
VANGUARD WORLD FD | COMM SRVC ETF | 1154 | $852,307 | 6,495 | 0.00 | 0.00 | 4,309 | 197.12 | 03-31-2024 |