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 |
---|---|---|---|---|---|---|---|---|---|
ALCON AG | ORD SHS | 551 | $3,219,220 | 36,135 | 0.00 | 0.00 | 4,233 | 13.27 | 06-30-2024 |
GALLAGHER ARTHUR J & CO | COM | 552 | $3,214,960 | 12,398 | 0.00 | 0.00 | 2,104 | 20.44 | 06-30-2024 |
ISHARES TR | MSCI INDIA ETF | 553 | $3,205,103 | 57,460 | 0.00 | 0.00 | -399 | -0.69 | 06-30-2024 |
AMERICAN ELEC PWR CO INC | COM | 554 | $3,179,577 | 36,239 | 0.00 | 0.00 | 2,043 | 5.97 | 06-30-2024 |