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 |
---|---|---|---|---|---|---|---|---|---|
V F CORP | COM | 1601 | $508,648 | 37,678 | 0.00 | 0.00 | 10,311 | 37.68 | 06-30-2024 |
DRIVEN BRANDS HLDGS INC | COM | 1602 | $508,233 | 39,924 | 0.00 | 0.00 | 1,408 | 3.66 | 06-30-2024 |
CALIX INC | COM | 1603 | $507,393 | 14,321 | 0.00 | 0.00 | 4,912 | 52.21 | 06-30-2024 |
OLO INC | CL A | 1604 | $505,807 | 114,436 | 0.00 | 0.00 | 20,136 | 21.35 | 06-30-2024 |