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
TERAWULF INC COM 2551 $68,423 15,376 0.00 15,376 +Inf 06-30-2024
SABRE CORP COM 2552 $67,503 25,282 0.00 0.00 6,361 33.62 06-30-2024
GINKGO BIOWORKS HOLDINGS INC CL A SHS 2553 $66,459 198,800 0.00 0.00 -188,506 -48.67 06-30-2024
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 2554 $65,880 21,600 0.00 21,600 +Inf 06-30-2024
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