Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CRESSET ASSET MANAGEMENT LLC | 08-14-2024 | 06-30-2024 | 3921 | 23,808,847,711 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MARATHON DIGITAL HOLDINGS IN | COM | 1101 | $1,042,840 | 52,536 | 0.00 | 0.00 | -50,720 | -49.12 | 06-30-2024 |
UNITED AIRLS HLDGS INC | COM | 1102 | $1,041,353 | 21,401 | 0.00 | 0.00 | 1,240 | 6.15 | 06-30-2024 |
HF SINCLAIR CORP | COM | 1103 | $1,040,911 | 19,515 | 0.00 | 0.00 | 9 | 0.05 | 06-30-2024 |
MOHAWK INDS INC | COM | 1104 | $1,040,484 | 9,160 | 0.00 | 0.00 | 246 | 2.76 | 06-30-2024 |