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 |
|---|---|---|---|---|---|---|---|---|---|
| KT CORP | SPONSORED ADR | 2401 | $176,220 | 12,891 | 0.00 | 0.00 | -2,071 | -13.84 | 06-30-2024 |
| GRIID INFRASTRUCTURE INC | COMMON STOCK | 2402 | $171,862 | 162,134 | 0.00 | 162,134 | +Inf | 06-30-2024 | |
| FIRST TR MTG INCOME FD | COM SHS | 2403 | $168,213 | 14,100 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| MAYVILLE ENGR CO INC | COM | 2404 | $166,600 | 10,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
