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 |
---|---|---|---|---|---|---|---|---|---|
ACADIA HEALTHCARE COMPANY IN | COM | 1951 | $320,815 | 4,750 | 0.00 | 0.00 | 412 | 9.50 | 06-30-2024 |
TRIP COM GROUP LTD | ADS | 1952 | $320,728 | 6,824 | 0.00 | 0.00 | 231 | 3.50 | 06-30-2024 |
FIRST AMERN FINL CORP | COM | 1953 | $320,632 | 5,943 | 0.00 | 0.00 | 108 | 1.85 | 06-30-2024 |
TILRAY BRANDS INC | COM | 1954 | $320,392 | 193,007 | 0.00 | 0.00 | 86,268 | 80.82 | 06-30-2024 |