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 |
---|---|---|---|---|---|---|---|---|---|
TOYOTA MOTOR CORP | ADS | 451 | $4,766,540 | 23,255 | 0.00 | 0.00 | 3,193 | 15.92 | 06-30-2024 |
MARVELL TECHNOLOGY INC | COM | 452 | $4,736,567 | 67,762 | 0.00 | 0.00 | 11,941 | 21.39 | 06-30-2024 |
DOW INC | COM | 453 | $4,727,559 | 89,115 | 0.00 | 0.00 | 21,156 | 31.13 | 06-30-2024 |
REPUBLIC SVCS INC | COM | 454 | $4,689,886 | 24,132 | 0.00 | 0.00 | 3,507 | 17.00 | 06-30-2024 |