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 |
---|---|---|---|---|---|---|---|---|---|
MACYS INC | COM | 1551 | $546,352 | 28,224 | 0.00 | 0.00 | -908 | -3.12 | 06-30-2024 |
ISHARES TR | U.S. REAL ES ETF | 1552 | $546,269 | 6,226 | 0.00 | 0.00 | 120 | 1.97 | 06-30-2024 |
DOLBY LABORATORIES INC | COM CL A | 1553 | $545,901 | 6,890 | 0.00 | 0.00 | -322 | -4.46 | 06-30-2024 |
FRONTLINE PLC | COM | 1554 | $544,128 | 21,123 | 0.00 | 0.00 | 9,628 | 83.76 | 06-30-2024 |