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 |
|---|---|---|---|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 601 | $2,790,042 | 73,577 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | 602 | $2,785,759 | 38,229 | 0.00 | 0.00 | 3,580 | 10.33 | 06-30-2024 |
| CACI INTL INC | CL A | 603 | $2,765,736 | 6,430 | 0.00 | 0.00 | 1,975 | 44.33 | 06-30-2024 |
| ISHARES TR | US INDUSTRIALS | 604 | $2,746,164 | 22,992 | 0.00 | 0.00 | 17,884 | 350.12 | 06-30-2024 |
