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 |
|---|---|---|---|---|---|---|---|---|---|
| ZOETIS INC | CL A | 251 | $11,716,035 | 67,582 | 0.00 | 0.00 | 3,622 | 5.66 | 06-30-2024 |
| ISHARES TR | SELECT DIVID ETF | 252 | $11,636,127 | 96,182 | 0.00 | 0.00 | 38,030 | 65.40 | 06-30-2024 |
| GE AEROSPACE | COM NEW | 253 | $11,602,157 | 72,983 | 0.00 | 0.00 | -63,627 | -46.58 | 06-30-2024 |
| APPLOVIN CORP | COM CL A | 254 | $11,548,772 | 138,774 | 0.00 | 0.00 | 2,758 | 2.03 | 06-30-2024 |
