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 |
---|---|---|---|---|---|---|---|---|---|
KROGER CO | COM | 501 | $3,787,602 | 75,858 | 0.00 | 0.00 | 2,831 | 3.88 | 06-30-2024 |
SPOTIFY TECHNOLOGY S A | SHS | 502 | $3,766,074 | 12,002 | 0.00 | 0.00 | 2,242 | 22.97 | 06-30-2024 |
ISHARES TR | S&P MC 400GR ETF | 503 | $3,758,825 | 42,661 | 0.00 | 0.00 | 6,484 | 17.92 | 06-30-2024 |
TERADYNE INC | COM | 504 | $3,742,455 | 25,237 | 0.00 | 0.00 | 6,734 | 36.39 | 06-30-2024 |