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 |
|---|---|---|---|---|---|---|---|---|---|
| FABRINET | SHS | 301 | $9,353,915 | 38,212 | 0.00 | 0.00 | 159 | 0.42 | 06-30-2024 |
| OREILLY AUTOMOTIVE INC | COM | 302 | $9,257,422 | 8,766 | 0.00 | 0.00 | 2,586 | 41.84 | 06-30-2024 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 303 | $9,254,215 | 115,779 | 0.00 | 0.00 | 665 | 0.58 | 06-30-2024 |
| CME GROUP INC | COM | 304 | $9,247,390 | 47,037 | 0.00 | 0.00 | 20,879 | 79.82 | 06-30-2024 |
