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 |
|---|---|---|---|---|---|---|---|---|---|
| FIRST CTZNS BANCSHARES INC N | CL A | 1051 | $1,141,717 | 678 | 0.00 | 0.00 | 404 | 147.45 | 06-30-2024 |
| TENABLE HLDGS INC | COM | 1052 | $1,140,324 | 26,166 | 0.00 | 0.00 | -2,064 | -7.31 | 06-30-2024 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 1053 | $1,137,059 | 60,450 | 0.00 | 0.00 | 5,221 | 9.45 | 06-30-2024 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 1054 | $1,136,878 | 11,576 | 0.00 | 0.00 | 5,788 | 100.00 | 06-30-2024 |
