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 |
|---|---|---|---|---|---|---|---|---|---|
| GRAHAM HLDGS CO | COM CL B | 1751 | $410,636 | 587 | 0.00 | 0.00 | 4 | 0.69 | 06-30-2024 |
| SPDR SER TR | PORTFOLIO LN TSR | 1752 | $408,164 | 14,995 | 0.00 | 0.00 | -12,498 | -45.46 | 06-30-2024 |
| PURE CYCLE CORP | COM NEW | 1753 | $408,110 | 42,734 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| CASTLE BIOSCIENCES INC | COM | 1754 | $407,317 | 18,710 | 0.00 | 18,710 | +Inf | 06-30-2024 |
