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 |
|---|---|---|---|---|---|---|---|---|---|
| ALLISON TRANSMISSION HLDGS I | COM | 901 | $1,488,436 | 19,610 | 0.00 | 0.00 | -955 | -4.64 | 06-30-2024 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 902 | $1,487,190 | 28,794 | 0.00 | 0.00 | -6,339 | -18.04 | 06-30-2024 |
| HOLOGIC INC | COM | 903 | $1,481,139 | 19,948 | 0.00 | 0.00 | 3,753 | 23.17 | 06-30-2024 |
| 10X GENOMICS INC | CL A COM | 904 | $1,481,059 | 76,147 | 0.00 | 0.00 | 17,543 | 29.93 | 06-30-2024 |
