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 |
|---|---|---|---|---|---|---|---|---|---|
| FIRST HORIZON CORPORATION | COM | 801 | $1,748,871 | 109,857 | 0.00 | 0.00 | 7,691 | 7.53 | 06-30-2024 |
| ISHARES TR | S&P MC 400VL ETF | 802 | $1,745,138 | 15,382 | 0.00 | 0.00 | -744 | -4.61 | 06-30-2024 |
| TWO HBRS INVT CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 66,058 | 100.77 | 06-30-2024 |
| XYLEM INC | COM | 804 | $1,741,081 | 12,837 | 0.00 | 0.00 | 1,307 | 11.34 | 06-30-2024 |
