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 |
|---|---|---|---|---|---|---|---|---|---|
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 2101 | $264,730 | 3,685 | 0.00 | 3,685 | +Inf | 06-30-2024 | |
| ISHARES TR | U.S. MED DVC ETF | 2102 | $264,285 | 4,716 | 0.00 | 0.00 | -207 | -4.20 | 06-30-2024 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 2103 | $263,490 | 104,976 | 0.00 | 0.00 | -2,547 | -2.37 | 06-30-2024 |
| PROSHARES TR | LARGE CAP CRE | 2104 | $261,506 | 4,204 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
