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 |
---|---|---|---|---|---|---|---|---|---|
SPORTRADAR GROUP AG | CLASS A ORD SHS | 1651 | $474,211 | 42,416 | 0.00 | 0.00 | 4,221 | 11.05 | 06-30-2024 |
MATTEL INC | COM | 1652 | $473,394 | 29,114 | 0.00 | 0.00 | 14,379 | 97.58 | 06-30-2024 |
CANADIAN IMPERIAL BK COMM TO | COM | 1653 | $473,385 | 9,958 | 0.00 | 0.00 | 1,317 | 15.24 | 06-30-2024 |
CHAMPIONX CORPORATION | COM | 1654 | $472,179 | 14,218 | 0.00 | 0.00 | 2,812 | 24.65 | 06-30-2024 |