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 |
---|---|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 1801 | $384,217 | 5,543 | 0.00 | 5,543 | +Inf | 06-30-2024 | |
ONEMAIN HLDGS INC | COM | 1802 | $382,147 | 7,881 | 0.00 | 0.00 | 2,964 | 60.28 | 06-30-2024 |
ARRAY TECHNOLOGIES INC | COM SHS | 1803 | $381,641 | 37,197 | 0.00 | 37,197 | +Inf | 06-30-2024 | |
KRANESHARES TRUST | CALIFORNIA CARB | 1804 | $381,060 | 17,004 | 0.00 | 17,004 | +Inf | 06-30-2024 |