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 |
---|---|---|---|---|---|---|---|---|---|
SILICON LABORATORIES INC | COM | 2051 | $282,328 | 2,552 | 0.00 | 0.00 | 183 | 7.72 | 06-30-2024 |
UROGEN PHARMA LTD | COM | 2052 | $280,494 | 16,716 | 0.00 | 0.00 | -133 | -0.79 | 06-30-2024 |
CHART INDS INC | COM | 2053 | $280,453 | 1,943 | 0.00 | 0.00 | 68 | 3.63 | 06-30-2024 |
PNM RES INC | COM | 2054 | $279,844 | 7,572 | 0.00 | 0.00 | -1,928 | -20.29 | 06-30-2024 |