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 |
|---|---|---|---|---|---|---|---|---|---|
| AGNC INVT CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -126,517 | -84.86 | 06-30-2024 |
| STRATEGY SHS | NS 7HANDL IDX | 2252 | $225,626 | 10,683 | 0.00 | 0.00 | 152 | 1.44 | 06-30-2024 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 2253 | $225,461 | 21,900 | 0.00 | 0.00 | -280 | -1.26 | 06-30-2024 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 2254 | $225,417 | 2,900 | 0.00 | 0.00 | -237 | -7.55 | 06-30-2024 |
