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 WHITEHALL FDS | INTL HIGH ETF | 701 | $2,191,969 | 31,986 | 0.00 | 0.00 | -1,411 | -4.22 | 06-30-2024 |
| CABOT CORP | COM | 702 | $2,188,178 | 23,813 | 0.00 | 0.00 | 1,255 | 5.56 | 06-30-2024 |
| CANADIAN PACIFIC KANSAS CITY | COM | 703 | $2,187,618 | 27,746 | 0.00 | 0.00 | 2,690 | 10.74 | 06-30-2024 |
| PIMCO DYNAMIC INCOME FD | SHS | 704 | $2,181,102 | 115,236 | 0.00 | 0.00 | 73 | 0.06 | 06-30-2024 |
