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 |
|---|---|---|---|---|---|---|---|---|---|
| VELO3D INC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 57,140 | 187.97 | 06-30-2024 |
| VINCE HLDG CORP | COM NEW | 2602 | $37,318 | 27,042 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| BALLARD PWR SYS INC NEW | COM | 2603 | $37,217 | 16,541 | 0.00 | 16,541 | +Inf | 06-30-2024 | |
| TUPPERWARE BRANDS CORP | COM | 2604 | $34,299 | 24,499 | 0.00 | 24,499 | +Inf | 06-30-2024 |
