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 |
---|---|---|---|---|---|---|---|---|---|
AMPLIFY ETF TR | AMPLIFY ETHO CLI | 1151 | $976,490 | 17,283 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
MEDPACE HLDGS INC | COM | 1152 | $974,849 | 2,367 | 0.00 | 0.00 | 401 | 20.40 | 06-30-2024 |
API GROUP CORP | COM STK | 1153 | $973,752 | 25,877 | 0.00 | 0.00 | 4,810 | 22.83 | 06-30-2024 |
TYLER TECHNOLOGIES INC | COM | 1154 | $973,382 | 1,936 | 0.00 | 0.00 | 228 | 13.35 | 06-30-2024 |