Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CRESSET ASSET MANAGEMENT LLC | 08-14-2024 | 06-30-2024 | 3921 | 23,808,847,711 |
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 |