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 |
|---|---|---|---|---|---|---|---|---|---|
| NEWELL BRANDS INC | COM | 2201 | $239,046 | 37,293 | 0.00 | 0.00 | 15,309 | 69.64 | 06-30-2024 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 2202 | $238,757 | 6,113 | 0.00 | 0.00 | -2,384 | -28.06 | 06-30-2024 |
| IAC INC | COM NEW | 2203 | $238,700 | 5,095 | 0.00 | 0.00 | 456 | 9.83 | 06-30-2024 |
| SYMBOTIC INC | CLASS A COM | Liquidated | $0 | 0 | 0.00 | 5,302 | +Inf | 06-30-2024 |
