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 |
|---|---|---|---|---|---|---|---|---|---|
| SOFI TECHNOLOGIES INC | COM | 401 | $5,828,896 | 881,830 | 0.00 | 0.00 | -4,544 | -0.51 | 06-30-2024 |
| PARKER-HANNIFIN CORP | COM | 402 | $5,800,712 | 11,469 | 0.00 | 0.00 | 674 | 6.24 | 06-30-2024 |
| KELLANOVA | COM | 403 | $5,796,135 | 100,488 | 0.00 | 0.00 | 6,716 | 7.16 | 06-30-2024 |
| MARRIOTT INTL INC NEW | CL A | 404 | $5,667,591 | 23,442 | 0.00 | 0.00 | -13,657 | -36.81 | 06-30-2024 |
