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 |
|---|---|---|---|---|---|---|---|---|---|
| VALE S A | SPONSORED ADS | 2451 | $133,339 | 11,937 | 0.00 | 0.00 | -23,379 | -66.20 | 06-30-2024 |
| FVCBANKCORP INC | COM | 2452 | $133,279 | 12,205 | 0.00 | 0.00 | -133 | -1.08 | 06-30-2024 |
| BLACKROCK ENHANCED EQUITY DI | COM | 2453 | $131,578 | 16,105 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| BLACKROCK CORPOR HI YLD FD I | COM | 2454 | $129,022 | 13,315 | 0.00 | 13,315 | +Inf | 06-30-2024 |
