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
STRATASYS LTD SHS 2501 $97,064 11,569 0.00 11,569 +Inf 06-30-2024
CLARIVATE PLC ORD SHS 2502 $96,138 16,896 0.00 16,896 +Inf 06-30-2024
NEXTDOOR HOLDINGS INC COM CL A 2503 $95,298 34,280 0.00 0.00 9,935 40.81 06-30-2024
PACIFIC BIOSCIENCES CALIF IN COM 2504 $94,603 69,053 0.00 0.00 -9,857 -12.49 06-30-2024
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