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 |
|---|---|---|---|---|---|---|---|---|---|
| NUVEEN QUALITY MUNCP INCOME | COM | 1451 | $639,511 | 54,211 | 0.00 | 0.00 | 29,868 | 122.70 | 06-30-2024 |
| CANADIAN SOLAR INC | COM | 1452 | $638,374 | 43,280 | 0.00 | 0.00 | -7,499 | -14.77 | 06-30-2024 |
| ARGENX SE | SPONSORED ADR | 1453 | $637,749 | 1,483 | 0.00 | 0.00 | 176 | 13.47 | 06-30-2024 |
| ROYALTY PHARMA PLC | SHS CLASS A | 1454 | $635,915 | 24,115 | 0.00 | 0.00 | -3,022 | -11.14 | 06-30-2024 |
