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 |
|---|---|---|---|---|---|---|---|---|---|
| ALPS ETF TR | OSHARES US SMLCP | 1901 | $342,085 | 8,297 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 1902 | $341,161 | 4,880 | 0.00 | 4,880 | +Inf | 06-30-2024 | |
| PERMIAN RESOURCES CORP | CLASS A COM | 1903 | $339,504 | 21,022 | 0.00 | 0.00 | 3,118 | 17.42 | 06-30-2024 |
| STERICYCLE INC | COM | 1904 | $339,363 | 5,838 | 0.00 | 0.00 | -5,306 | -47.61 | 06-30-2024 |
