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 |
|---|---|---|---|---|---|---|---|---|---|
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 651 | $2,458,173 | 182,846 | 0.00 | 0.00 | 33,591 | 22.51 | 06-30-2024 |
| VANGUARD WORLD FD | MATERIALS ETF | 652 | $2,453,839 | 12,705 | 0.00 | 0.00 | -7 | -0.06 | 06-30-2024 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 653 | $2,453,781 | 64,932 | 0.00 | 0.00 | 2,237 | 3.57 | 06-30-2024 |
| AMREP CORP | COM | 654 | $2,443,739 | 129,230 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
