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 |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | GROWTH ETF | 51 | $64,122,002 | 171,241 | 0.00 | 0.00 | 75,999 | 79.80 | 06-30-2024 |
| ISHARES TR | CORE S&P TTL STK | 52 | $63,345,998 | 533,305 | 0.00 | 0.00 | 25,790 | 5.08 | 06-30-2024 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 53 | $63,115,986 | 2,072,094 | 0.00 | 0.00 | 170,643 | 8.97 | 06-30-2024 |
| ISHARES TR | MSCI EAFE ETF | 54 | $62,695,970 | 800,408 | 0.00 | 0.00 | 115,742 | 16.90 | 06-30-2024 |
