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 |
---|---|---|---|---|---|---|---|---|---|
WIX COM LTD | SHS | 1301 | $784,692 | 4,933 | 0.00 | 0.00 | 22 | 0.45 | 06-30-2024 |
ICU MED INC | COM | 1302 | $782,682 | 6,591 | 0.00 | 0.00 | 1,660 | 33.66 | 06-30-2024 |
LANCASTER COLONY CORP | COM | 1303 | $782,460 | 4,141 | 0.00 | 0.00 | -37 | -0.89 | 06-30-2024 |
COMMERCE BANCSHARES INC | COM | 1304 | $780,783 | 13,998 | 0.00 | 0.00 | 10,080 | 257.27 | 06-30-2024 |