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 |
---|---|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 1851 | $362,941 | 10,241 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
I3 VERTICALS INC | COM CL A | 1852 | $361,737 | 16,383 | 0.00 | 0.00 | 949 | 6.15 | 06-30-2024 |
PARAMOUNT GLOBAL | CLASS B COM | 1853 | $361,249 | 34,629 | 0.00 | 0.00 | 752 | 2.22 | 06-30-2024 |
JD.COM INC | SPON ADS CL A | 1854 | $360,990 | 13,970 | 0.00 | 13,970 | +Inf | 06-30-2024 |