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 |
---|---|---|---|---|---|---|---|---|---|
SILGAN HLDGS INC | COM | 1351 | $728,305 | 17,205 | 0.00 | 0.00 | 8,988 | 109.38 | 06-30-2024 |
WHEATON PRECIOUS METALS CORP | COM | 1352 | $726,594 | 13,861 | 0.00 | 0.00 | 3,810 | 37.91 | 06-30-2024 |
CARVANA CO | CL A | 1353 | $726,495 | 5,644 | 0.00 | 0.00 | 1,672 | 42.09 | 06-30-2024 |
GRAPHIC PACKAGING HLDG CO | COM | 1354 | $724,751 | 27,550 | 0.00 | 0.00 | -9,185 | -25.00 | 06-30-2024 |