Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CRESSET ASSET MANAGEMENT LLC | 08-14-2024 | 06-30-2024 | 3921 | 23,808,847,711 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 1001 | $1,241,202 | 11,715 | 0.00 | 0.00 | 750 | 6.84 | 06-30-2024 |
| GENIUS SPORTS LIMITED | SHARES CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,027 | 0.48 | 06-30-2024 |
| GARMIN LTD | SHS | 1003 | $1,239,581 | 7,609 | 0.00 | 0.00 | 765 | 11.18 | 06-30-2024 |
| CALERES INC | COM | 1004 | $1,231,762 | 36,660 | 0.00 | 0.00 | 645 | 1.79 | 06-30-2024 |
