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 |
---|---|---|---|---|---|---|---|---|---|
ENTERPRISE PRODS PARTNERS L | COM | 1401 | $585,001 | 20,048 | 0.00 | 0.00 | 2,619 | 15.03 | 03-31-2024 |
PERRIGO CO PLC | SHS | 1402 | $584,240 | 18,149 | 0.00 | 0.00 | 5,379 | 42.12 | 03-31-2024 |
F5 INC | COM | 1403 | $582,989 | 3,075 | 0.00 | 0.00 | 1,397 | 83.25 | 03-31-2024 |
AMBARELLA INC | SHS | 1404 | $582,383 | 11,471 | 0.00 | 0.00 | 1,094 | 10.54 | 03-31-2024 |