Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CRESSET ASSET MANAGEMENT LLC | 08-14-2024 | 06-30-2024 | 3921 | 23,808,847,711 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ARROW ELECTRS INC | COM | 951 | $1,349,131 | 11,172 | 0.00 | 0.00 | 973 | 9.54 | 06-30-2024 |
WILLIAMS SONOMA INC | COM | 952 | $1,347,849 | 4,773 | 0.00 | 0.00 | 465 | 10.79 | 06-30-2024 |
BOYD GAMING CORP | COM | 953 | $1,345,811 | 24,365 | 0.00 | 0.00 | 13,049 | 115.31 | 06-30-2024 |
FB FINL CORP | COM | 954 | $1,345,052 | 34,462 | 0.00 | 0.00 | 25 | 0.07 | 06-30-2024 |