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 |
---|---|---|---|---|---|---|---|---|---|
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 |