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 |
|---|---|---|---|---|---|---|---|---|---|
| GEN DIGITAL INC | COM | 851 | $1,644,622 | 65,838 | 0.00 | 0.00 | 45,517 | 223.99 | 06-30-2024 |
| INSIGHT ENTERPRISES INC | COM | 852 | $1,634,090 | 8,238 | 0.00 | 0.00 | 659 | 8.70 | 06-30-2024 |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 853 | $1,632,781 | 118,661 | 0.00 | 0.00 | -3,950 | -3.22 | 06-30-2024 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | 854 | $1,630,778 | 30,194 | 0.00 | 0.00 | 14,946 | 98.02 | 06-30-2024 |
