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 |
---|---|---|---|---|---|---|---|---|---|
GLOBANT S A | COM | 1501 | $588,258 | 3,300 | 0.00 | 0.00 | 748 | 29.31 | 06-30-2024 |
AGCO CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -196 | -3.94 | 06-30-2024 |
ZILLOW GROUP INC | CL C CAP STK | 1503 | $587,344 | 12,661 | 0.00 | 0.00 | 812 | 6.85 | 06-30-2024 |
VANGUARD BD INDEX FDS | INTERMED TERM | Liquidated | $0 | 0 | 0.00 | 0.00 | 161 | 2.12 | 06-30-2024 |