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 |
---|---|---|---|---|---|---|---|---|---|
UNDER ARMOUR INC | CL C | 2301 | $214,420 | 32,836 | 0.00 | 0.00 | 932 | 2.92 | 06-30-2024 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 2302 | $213,975 | 7,343 | 0.00 | 7,343 | +Inf | 06-30-2024 | |
INDEPENDENT BK CORP MASS | COM | 2303 | $213,828 | 4,216 | 0.00 | 0.00 | 217 | 5.43 | 06-30-2024 |
AVIS BUDGET GROUP | COM | 2304 | $212,698 | 2,035 | 0.00 | 2,035 | +Inf | 06-30-2024 |