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 |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 1701 | $436,925 | 25,168 | 0.00 | 0.00 | 207 | 0.83 | 06-30-2024 |
| TRANSUNION | COM | 1702 | $436,140 | 5,881 | 0.00 | 0.00 | 142 | 2.47 | 06-30-2024 |
| PLANET FITNESS INC | CL A | 1703 | $436,021 | 5,925 | 0.00 | 0.00 | 186 | 3.24 | 06-30-2024 |
| FIVE9 INC | COM | 1704 | $433,724 | 9,835 | 0.00 | 0.00 | 1,474 | 17.63 | 06-30-2024 |
