Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CRESSET ASSET MANAGEMENT LLC | 08-14-2023 | 06-30-2023 | 1898 | 80,831,864,986 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TR | TR UNIT | 1 | $53,097,320,305 | 119,775,313 | 0.07 | 0.00 | 119,187,741 | 20284.79 | 06-30-2023 |
META PLATFORMS INC | CL A | 2 | $3,086,372,628 | 10,754,661 | 0.00 | 0.00 | 10,666,474 | 12095.29 | 06-30-2023 |
ARISTA NETWORKS INC | COM | 3 | $1,966,859,989 | 12,136,616 | 0.00 | 12,136,616 | +Inf | 06-30-2023 | |
APPLE INC | COM | 4 | $1,336,086,769 | 6,888,110 | 0.00 | 0.03 | -9,862,971 | -58.88 | 06-30-2023 |