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 |
|---|---|---|---|---|---|---|---|---|---|
| NCINO INC | COM | Liquidated | $0 | 0 | 0.00 | 5,480 | +Inf | 06-30-2024 | |
| FIRST TR SML CP CORE ALPHA F | COM SHS | Liquidated | $0 | 0 | 0.00 | 2,193 | +Inf | 06-30-2024 | |
| ASHLAND INC | COM | 2353 | $204,093 | 2,160 | 0.00 | 2,160 | +Inf | 06-30-2024 | |
| RAMBUS INC DEL | COM | 2354 | $203,133 | 3,457 | 0.00 | 0.00 | 79 | 2.34 | 06-30-2024 |
