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 |
|---|---|---|---|---|---|---|---|---|---|
| MATSON INC | COM | 751 | $1,969,249 | 15,036 | 0.00 | 0.00 | 305 | 2.07 | 06-30-2024 |
| WINNEBAGO INDS INC | COM | 752 | $1,963,786 | 36,232 | 0.00 | 0.00 | 1,470 | 4.23 | 06-30-2024 |
| LABORATORY CORP AMER HLDGS | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,265 | 33.75 | 06-30-2024 |
| NVENT ELECTRIC PLC | SHS | 754 | $1,958,432 | 25,564 | 0.00 | 0.00 | 1,186 | 4.87 | 06-30-2024 |
